Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $62.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 30,609,621 | $5.287B | 8.5% | $172.71 | — | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 8,358,012 | $2.093B | 3.4% | $250.46 | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,102,167 | $1.711B | 2.7% | $154.12 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,310,693 | $1.14B | 1.8% | $74.49 | — | — | COM | 594918104 |
| — | ALTABA INC | 11,322,676 | $750M | 1.2% | $66.24 | — | — | COM | 021346101 |
| AMZN | AMAZON COM INC | 732,681 | $704M | 1.1% | $961.34 | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 7,327,402 | $700M | 1.1% | $95.51 | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,342,062 | $694M | 1.1% | $130.01 | — | — | COM | 478160104 |
| META | FACEBOOK INC | 4,009,348 | $685M | 1.1% | $170.87 | — | — | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,083,816 | $663M | 1.1% | $81.98 | — | — | COM | 30231G102 |
| GOOG | ALPHABET INC | 535,167 | $513M | 0.8% | $958.91 | — | — | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,992,000 | $500M | 0.8% | $251.23 | — | — | Put | 78462F103 |
| BAC | BANK AMER CORP | 19,703,495 | $499M | 0.8% | $25.34 | — | — | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,281,318 | $484M | 0.8% | $113.09 | — | — | COM | N6596X109 |
| GOOGL | ALPHABET INC | 472,002 | $460M | 0.7% | $973.72 | — | — | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 12,383,433 | $442M | 0.7% | $35.70 | — | — | COM | 717081103 |
| HD | HOME DEPOT INC | 2,653,391 | $434M | 0.7% | $163.56 | — | — | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 7,817,646 | $431M | 0.7% | $55.15 | — | — | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,647,770 | $429M | 0.7% | $117.50 | — | — | COM | 166764100 |
| KO | COCA COLA CO | 9,173,177 | $413M | 0.7% | $45.01 | — | — | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,058,964 | $403M | 0.6% | $195.85 | — | — | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,170,264 | $398M | 0.6% | $183.31 | — | — | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,222,651 | $384M | 0.6% | $90.98 | — | — | COM | 742718109 |
| DB | DEUTSCHE BANK AG | 22,066,628 | $381M | 0.6% | $17.28 | — | — | NAMEN AKT | D18190898 |
| V | VISA INC | 3,604,785 | $379M | 0.6% | $105.24 | — | — | COM CL A | 92826C839 |
| C | CITIGROUP INC | 4,984,896 | $363M | 0.6% | $72.74 | — | — | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 7,192,276 | $356M | 0.6% | $49.49 | — | — | COM | 92343V104 |
| BA | BOEING CO | 1,375,464 | $350M | 0.6% | $254.21 | — | — | COM | 097023105 |
| IWM | ISHARES TR | 2,315,000 | $343M | 0.5% | $148.18 | — | — | Put | 464287655 |
| MRK | MERCK & CO INC | 5,254,138 | $336M | 0.5% | $64.03 | — | — | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 13,804,514 | $334M | 0.5% | $24.18 | — | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 1,328,600 | $334M | 0.5% | $251.23 | — | — | Call | 78462F103 |
| ET | ENERGY TRANSFER EQUITY L P | 18,780,322 | $326M | 0.5% | $17.38 | — | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 2,925,197 | $326M | 0.5% | $111.43 | — | — | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,198,798 | $315M | 0.5% | $98.57 | — | — | COM DISNEY | 254687106 |
| T | AT&T INC | 8,033,403 | $315M | 0.5% | $39.17 | — | — | COM | 00206R102 |
| CSCO | CISCO SYS INC | 9,218,361 | $310M | 0.5% | $33.63 | — | — | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,923,103 | $301M | 0.5% | $156.67 | — | — | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,230,354 | $292M | 0.5% | $237.19 | — | — | COM | 38141G104 |
| MMM | 3M CO | 1,374,157 | $288M | 0.5% | $209.90 | — | — | COM | 88579Y101 |
| BIDU | BAIDU INC | 1,160,508 | $287M | 0.5% | $247.69 | — | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 1,027,500 | $271M | 0.4% | $263.81 | — | — | Call | 64110W102 |
| NTES | NETEASE INC | 1,027,500 | $271M | 0.4% | $263.81 | — | — | Put | 64110W102 |
| AAPL | APPLE INC | 1,737,380 | $268M | 0.4% | $154.12 | — | — | Put | 037833100 |
| — | DOWDUPONT INC | 3,853,440 | $267M | 0.4% | $69.23 | — | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW | 6,930,763 | $267M | 0.4% | $38.48 | — | — | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,736,986 | $243M | 0.4% | $88.86 | — | — | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 1,354,471 | $242M | 0.4% | $178.77 | — | — | COM | 67066G104 |
| ORCL | ORACLE CORP | 4,889,314 | $236M | 0.4% | $48.35 | — | — | COM | 68389X105 |
| — | TIME WARNER INC | 2,278,046 | $233M | 0.4% | $102.45 | — | — | COM NEW | 887317303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 847 | $232M | 0.4% | $274375.44 | — | — | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 2,748,718 | $223M | 0.4% | $81.02 | — | — | COM | 375558103 |
| AAPL | APPLE INC | 1,420,500 | $219M | 0.4% | $154.12 | — | — | Call | 037833100 |
| INTC | INTEL CORP | 5,630,218 | $214M | 0.3% | $38.08 | — | — | COM | 458140100 |
| AMGN | AMGEN INC | 1,092,874 | $204M | 0.3% | $186.45 | — | — | COM | 031162100 |
| GM | GENERAL MTRS CO | 5,028,282 | $203M | 0.3% | $40.38 | — | — | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 1,418,654 | $201M | 0.3% | $141.74 | — | — | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 1,810,357 | $201M | 0.3% | $111.01 | — | — | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,817,200 | $189M | 0.3% | $49.49 | — | — | Call | 92343V104 |
| MET | METLIFE INC | 3,606,541 | $187M | 0.3% | $51.95 | — | — | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 2,925,898 | $186M | 0.3% | $63.42 | — | — | COM | 02209S103 |
| MS | MORGAN STANLEY | 3,823,957 | $184M | 0.3% | $48.17 | — | — | COM NEW | 617446448 |
| AGG | ISHARES TR | 1,645,234 | $180M | 0.3% | $109.41 | — | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 1,258,066 | $178M | 0.3% | $141.20 | — | — | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,767,853 | $176M | 0.3% | $63.73 | — | — | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 1,512,366 | $176M | 0.3% | $116.08 | — | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 2,160,547 | $169M | 0.3% | $78.14 | — | — | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 820,567 | $169M | 0.3% | $205.58 | — | — | COM | 369550108 |
| USB | US BANCORP DEL | 3,073,669 | $165M | 0.3% | $53.59 | — | — | COM NEW | 902973304 |
| IWM | ISHARES TR | 1,093,300 | $162M | 0.3% | $148.18 | — | — | Call | 464287655 |
| SLB | SCHLUMBERGER LTD | 2,298,553 | $160M | 0.3% | $69.77 | — | — | COM | 806857108 |
| LLY | LILLY ELI & CO | 1,839,003 | $157M | 0.3% | $85.53 | — | — | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,082,254 | $157M | 0.3% | $145.08 | — | — | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 1,204,736 | $150M | 0.2% | $124.71 | — | — | COM | 149123101 |
| IEFA | ISHARES TR | 2,236,597 | $143M | 0.2% | $64.14 | — | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747,705 | $141M | 0.2% | $189.20 | — | — | COM | 883556102 |
| — | RAYTHEON CO | 755,239 | $141M | 0.2% | $186.57 | — | — | COM NEW | 755111507 |
| NKE | NIKE INC | 2,682,800 | $139M | 0.2% | $51.85 | — | — | Call | 654106103 |
| EFA | ISHARES TR | 2,027,500 | $139M | 0.2% | $68.48 | — | — | Put | 464287465 |
| NKE | NIKE INC | 2,673,871 | $139M | 0.2% | $51.85 | — | — | CL B | 654106103 |
| IWB | ISHARES TR | 979,427 | $137M | 0.2% | $140.38 | — | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 1,526,048 | $137M | 0.2% | $89.64 | — | — | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 7,036,764 | $135M | 0.2% | $19.18 | — | — | COM | 49456B101 |
| TAL | TAL ED GROUP | 3,988,513 | $134M | 0.2% | $33.71 | — | — | SPONSORED ADS | 874080104 |
| TRV | TRAVELERS COMPANIES INC | 1,095,999 | $134M | 0.2% | $122.52 | — | — | COM | 89417E109 |
| ABT | ABBOTT LABS | 2,503,687 | $134M | 0.2% | $53.36 | — | — | COM | 002824100 |
| CRM | SALESFORCE COM INC | 1,412,315 | $132M | 0.2% | $93.40 | — | — | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 2,454,695 | $132M | 0.2% | $53.71 | — | — | COM | 855244109 |
| JD | JD COM INC | 3,445,897 | $132M | 0.2% | $38.20 | — | — | SPON ADR CL A | 47215P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,198,791 | $131M | 0.2% | $109.36 | — | — | COM | 053015103 |
| AMZN | AMAZON COM INC | 129,400 | $124M | 0.2% | $961.35 | — | — | Put | 023135106 |
| AXP | AMERICAN EXPRESS CO | 1,362,779 | $123M | 0.2% | $90.46 | — | — | COM | 025816109 |
| — | CELGENE CORP | 832,955 | $121M | 0.2% | $145.82 | — | — | COM | 151020104 |
| CME | CME GROUP INC | 891,676 | $121M | 0.2% | $135.68 | — | — | COM CL A | 12572Q105 |
| — | ALLERGAN PLC | 584,255 | $120M | 0.2% | $204.95 | — | — | SHS | G0177J108 |
| KLAC | KLA-TENCOR CORP | 1,108,038 | $117M | 0.2% | $106.00 | — | — | COM | 482480100 |
| UNP | UNION PAC CORP | 1,011,202 | $117M | 0.2% | $115.97 | — | — | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,239,609 | $116M | 0.2% | $51.84 | — | — | COM | 747525103 |
| IWM | ISHARES TR | 777,686 | $116M | 0.2% | $148.78 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | MONSANTO CO NEW | 962,047 | $115M | 0.2% | $119.82 | — | — | COM | 61166W101 |
| DB | DEUTSCHE BANK AG | 6,467,985 | $112M | 0.2% | $17.27 | — | — | Call | D18190898 |
| PRU | PRUDENTIAL FINL INC | 1,045,407 | $111M | 0.2% | $106.32 | — | — | COM | 744320102 |
| — | IHS MARKIT LTD | 2,515,274 | $111M | 0.2% | $44.08 | — | — | SHS | G47567105 |
| UBS | UBS GROUP AG | 6,451,579 | $111M | 0.2% | $17.15 | — | — | SHS | H42097107 |
| — | CITRIX SYS INC | 1,434,255 | $110M | 0.2% | $76.82 | — | — | COM | 177376100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,238,849 | $109M | 0.2% | $88.26 | — | — | SPON ADR | 647581107 |
| BIIB | BIOGEN INC | 345,740 | $108M | 0.2% | $313.12 | — | — | COM | 09062X103 |
| IBN | ICICI BK LTD | 12,543,889 | $107M | 0.2% | $8.56 | — | — | ADR | 45104G104 |
| ADBE | ADOBE SYS INC | 695,359 | $104M | 0.2% | $149.18 | — | — | COM | 00724F101 |
| BAC | BANK AMER CORP | 4,078,400 | $103M | 0.2% | $25.34 | — | — | Put | 060505104 |
| — | SPDR SERIES TRUST | 2,769,554 | $103M | 0.2% | $37.23 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| AMZN | AMAZON COM INC | 106,900 | $103M | 0.2% | $961.35 | — | — | Call | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 845,657 | $102M | 0.2% | $120.09 | — | — | CL B | 911312106 |
| BAX | BAXTER INTL INC | 1,614,978 | $101M | 0.2% | $62.74 | — | — | COM | 071813109 |
| — | BLACKROCK INC | 224,400 | $100M | 0.2% | $447.08 | — | — | COM | 09247X101 |
| DHR | DANAHER CORP DEL | 1,139,541 | $97.75M | 0.2% | $85.78 | — | — | COM | 235851102 |
| — | CIGNA CORPORATION | 521,480 | $97.48M | 0.2% | $186.94 | — | — | COM | 125509109 |
| CB | CHUBB LIMITED | 677,476 | $96.62M | 0.2% | $142.62 | — | — | COM | H1467J104 |
| GDX | VANECK VECTORS ETF TR | 4,191,153 | $96.23M | 0.2% | $22.96 | — | — | GOLD MINERS ETF | 92189F106 |
| DB | DEUTSCHE BANK AG | 5,552,630 | $95.93M | 0.2% | $17.28 | — | — | Put | D18190898 |
| XLE | SELECT SECTOR SPDR TR | 1,382,400 | $94.67M | 0.2% | $68.48 | — | — | Call | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,179,493 | $91.08M | 0.1% | $77.22 | — | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 1,078,463 | $90.5M | 0.1% | $83.92 | — | — | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,076,060 | $90.18M | 0.1% | $83.81 | — | — | COM | 571748102 |
| EEM | ISHARES TR | 1,995,600 | $89.42M | 0.1% | $44.81 | — | — | Call | 464287234 |
| MDLZ | MONDELEZ INTL INC | 2,193,779 | $89.2M | 0.1% | $40.66 | — | — | CL A | 609207105 |
| HAL | HALLIBURTON CO | 1,922,017 | $88.47M | 0.1% | $46.03 | — | — | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 304,613 | $87.64M | 0.1% | $287.72 | — | — | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 1,195,540 | $87.08M | 0.1% | $72.84 | — | — | COM | 194162103 |
| FDX | FEDEX CORP | 385,651 | $86.99M | 0.1% | $225.57 | — | — | COM | 31428X106 |
| INFY | INFOSYS LTD | 5,942,738 | $86.7M | 0.1% | $14.59 | — | — | SPONSORED ADR | 456788108 |
| CVS | CVS HEALTH CORP | 1,045,906 | $85.04M | 0.1% | $81.31 | — | — | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 692,274 | $84.17M | 0.1% | $121.58 | — | — | GOLD SHS | 78463V107 |
| — | PRICELINE GRP INC | 45,209 | $82.77M | 0.1% | $1830.76 | — | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 500,142 | $82.16M | 0.1% | $164.27 | — | — | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 1,524,777 | $80.84M | 0.1% | $53.01 | — | — | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 551,607 | $80.83M | 0.1% | $146.53 | — | — | COM | 65339F101 |
| HUM | HUMANA INC | 330,042 | $80.41M | 0.1% | $243.63 | — | — | COM | 444859102 |
| IVV | ISHARES TR | 313,695 | $79.34M | 0.1% | $252.93 | — | — | CORE S&P500 ETF | 464287200 |
| — | ENERGY TRANSFER PARTNERS LP | 4,331,751 | $79.23M | 0.1% | $18.29 | — | — | UNIT LTD PRT INT | 29278N103 |
| EFA | ISHARES TR | 1,150,000 | $78.75M | 0.1% | $68.48 | — | — | Call | 464287465 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,078,494 | $78.23M | 0.1% | $72.54 | — | — | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 1,272,636 | $78.13M | 0.1% | $61.39 | — | — | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP OHIO | 1,594,028 | $77.18M | 0.1% | $48.42 | — | — | COM | 743315103 |
| MS | MORGAN STANLEY | 1,549,500 | $74.64M | 0.1% | $48.17 | — | — | Put | 617446448 |
| KMB | KIMBERLY CLARK CORP | 623,025 | $73.3M | 0.1% | $117.65 | — | — | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,131,386 | $72.67M | 0.1% | $64.23 | — | — | COM | 674599105 |
| PLD | PROLOGIS INC | 1,117,244 | $70.9M | 0.1% | $63.46 | — | — | COM | 74340W103 |
| LNC | LINCOLN NATL CORP IND | 963,091 | $70.77M | 0.1% | $73.48 | — | — | COM | 534187109 |
| PNC | PNC FINL SVCS GROUP INC | 521,763 | $70.32M | 0.1% | $134.77 | — | — | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 903,418 | $70.06M | 0.1% | $77.55 | — | — | COM | 500754106 |
| ALL | ALLSTATE CORP | 760,010 | $69.84M | 0.1% | $91.90 | — | — | COM | 020002101 |
| F | FORD MTR CO DEL | 5,819,273 | $69.66M | 0.1% | $11.97 | — | — | COM PAR $0.01 | 345370860 |
| — | VANECK VECTORS ETF TR | 3,630,631 | $69.21M | 0.1% | $19.06 | — | — | JP MORGAN MKTS | 92189F494 |
| — | CELGENE CORP | 474,000 | $69.12M | 0.1% | $145.82 | — | — | Put | 151020104 |
| PSA | PUBLIC STORAGE | 320,198 | $68.52M | 0.1% | $213.99 | — | — | COM | 74460D109 |
| AMP | AMERIPRISE FINL INC | 454,561 | $67.5M | 0.1% | $148.51 | — | — | COM | 03076C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 184,169 | $66.93M | 0.1% | $363.42 | — | — | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 897,500 | $66.86M | 0.1% | $74.49 | — | — | Put | 594918104 |
| APD | AIR PRODS & CHEMS INC | 441,685 | $66.79M | 0.1% | $151.22 | — | — | COM | 009158106 |
| — | TWENTY FIRST CENTY FOX INC | 2,582,360 | $66.6M | 0.1% | $25.79 | — | — | CL B | 90130A200 |
| EBAY | EBAY INC | 1,726,686 | $66.39M | 0.1% | $38.45 | — | — | COM | 278642103 |
| NTES | NETEASE INC | 250,925 | $66.2M | 0.1% | $263.81 | — | — | SPONSORED ADR | 64110W102 |
| MPLX | MPLX LP | 1,845,068 | $64.6M | 0.1% | $35.01 | — | — | COM UNIT REP LTD | 55336V100 |
| TJX | TJX COS INC NEW | 869,388 | $64.1M | 0.1% | $73.73 | — | — | COM | 872540109 |
| EXC | EXELON CORP | 1,694,784 | $63.84M | 0.1% | $37.67 | — | — | COM | 30161N101 |
| WDC | WESTERN DIGITAL CORP | 737,154 | $63.69M | 0.1% | $86.40 | — | — | COM | 958102105 |
| GOOGL | ALPHABET INC | 65,400 | $63.68M | 0.1% | $973.72 | — | — | Put | 02079K305 |
| RWO | SPDR INDEX SHS FDS | 1,335,786 | $63.6M | 0.1% | $47.62 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | FANG HLDGS LTD | 15,677,255 | $63.49M | 0.1% | $4.05 | — | — | ADR | 30711Y102 |
| SBUX | STARBUCKS CORP | 1,177,300 | $63.23M | 0.1% | $53.71 | — | — | Put | 855244109 |
| LOW | LOWES COS INC | 790,497 | $63.19M | 0.1% | $79.94 | — | — | COM | 548661107 |
| C | CITIGROUP INC | 868,400 | $63.17M | 0.1% | $72.74 | — | — | Put | 172967424 |
| IWF | ISHARES TR | 503,031 | $63.03M | 0.1% | $125.30 | — | — | RUS 1000 GRW ETF | 464287614 |
| BAP | CREDICORP LTD | 307,109 | $62.97M | 0.1% | $205.02 | — | — | COM | G2519Y108 |
| EQR | EQUITY RESIDENTIAL | 947,361 | $62.46M | 0.1% | $65.93 | — | — | SH BEN INT | 29476L107 |
| RF | REGIONS FINL CORP NEW | 4,084,676 | $62.21M | 0.1% | $15.23 | — | — | COM | 7591EP100 |
| NSC | NORFOLK SOUTHERN CORP | 468,387 | $61.94M | 0.1% | $132.24 | — | — | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 731,349 | $61.92M | 0.1% | $84.66 | — | — | COM | 14040H105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,166,470 | $61.48M | 0.1% | $52.71 | — | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 412,011 | $60.96M | 0.1% | $147.96 | — | — | COM | 452308109 |
| ABBV | ABBVIE INC | 684,500 | $60.83M | 0.1% | $88.86 | — | — | Put | 00287Y109 |
| C | CITIGROUP INC | 833,900 | $60.66M | 0.1% | $72.74 | — | — | Call | 172967424 |
| WM | WASTE MGMT INC DEL | 768,660 | $60.16M | 0.1% | $78.26 | — | — | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 952,918 | $59.87M | 0.1% | $62.83 | — | — | COM | 291011104 |
| COP | CONOCOPHILLIPS | 1,191,605 | $59.64M | 0.1% | $50.05 | — | — | COM | 20825C104 |
| RY | ROYAL BK CDA MONTREAL QUE | 769,243 | $59.41M | 0.1% | $77.23 | — | — | COM | 780087102 |
| PSX | PHILLIPS 66 | 644,196 | $59.01M | 0.1% | $91.60 | — | — | COM | 718546104 |
| META | FACEBOOK INC | 345,100 | $58.97M | 0.1% | $170.87 | — | — | Call | 30303M102 |
| AVB | AVALONBAY CMNTYS INC | 329,288 | $58.75M | 0.1% | $178.42 | — | — | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 363,312 | $58.5M | 0.1% | $161.01 | — | — | COM | 828806109 |
| — | TATA MTRS LTD | 1,861,129 | $58.2M | 0.1% | $31.27 | — | — | SPONSORED ADR | 876568502 |
| SPGI | S&P GLOBAL INC | 372,190 | $58.18M | 0.1% | $156.31 | — | — | COM | 78409V104 |
| ELV | ANTHEM INC | 300,995 | $57.15M | 0.1% | $189.88 | — | — | COM | 036752103 |
| FXI | ISHARES TR | 1,279,900 | $56.37M | 0.1% | $44.04 | — | — | Put | 464287184 |
| LDOS | LEIDOS HLDGS INC | 949,022 | $56.2M | 0.1% | $59.22 | — | — | COM | 525327102 |
| EEM | ISHARES TR | 1,253,575 | $56.17M | 0.1% | $44.81 | — | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 1,035,726 | $56.03M | 0.1% | $54.10 | — | — | CORE MSCI EMKT | 46434G103 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,082,186 | $55.92M | 0.1% | $13.70 | — | — | SPON ADR REP PFD | 465562106 |
| TGT | TARGET CORP | 946,758 | $55.87M | 0.1% | $59.01 | — | — | COM | 87612E106 |
| GIS | GENERAL MLS INC | 1,071,584 | $55.45M | 0.1% | $51.75 | — | — | COM | 370334104 |
| EFA | ISHARES TR | 807,453 | $55.29M | 0.1% | $68.48 | — | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 1,061,036 | $55.27M | 0.1% | $52.09 | — | — | COM | 038222105 |
| STT | STATE STR CORP | 577,437 | $55.16M | 0.1% | $95.53 | — | — | COM | 857477103 |
| — | VEDANTA LTD | 2,823,344 | $54.66M | 0.1% | $19.36 | — | — | SPONSORED ADR | 92242Y100 |
| AMT | AMERICAN TOWER CORP NEW | 398,944 | $54.53M | 0.1% | $136.68 | — | — | COM | 03027X100 |
| HPQ | HP INC | 2,726,566 | $54.42M | 0.1% | $19.96 | — | — | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 849,068 | $54.37M | 0.1% | $64.03 | — | — | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 1,614,000 | $54.28M | 0.1% | $33.63 | — | — | Call | 17275R102 |
| — | MOBILE TELESYSTEMS PJSC | 5,128,496 | $53.54M | 0.1% | $10.44 | — | — | SPONSORED ADR | 607409109 |
| WELL | WELLTOWER INC | 761,726 | $53.53M | 0.1% | $70.28 | — | — | COM | 95040Q104 |
| — | SUNTRUST BKS INC | 894,359 | $53.45M | 0.1% | $59.77 | — | — | COM | 867914103 |
| FAST | FASTENAL CO | 1,172,737 | $53.38M | 0.1% | $45.51 | — | — | COM | 311900104 |
| INTU | INTUIT | 374,837 | $53.27M | 0.1% | $142.13 | — | — | COM | 461202103 |
| HYG | ISHARES TR | 600,000 | $53.26M | 0.1% | $88.76 | — | — | Put | 464288513 |
| — | CTRIP COM INTL LTD | 995,002 | $52.48M | 0.1% | $52.74 | — | — | AMERICAN DEP SHS | 22943F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,131,242 | $52.32M | 0.1% | $46.25 | — | — | COM | 744573106 |
| — | AETNA INC NEW | 327,361 | $52.05M | 0.1% | $159.00 | — | — | COM | 00817Y108 |
| — | 58 COM INC | 823,442 | $51.99M | 0.1% | $63.14 | — | — | SPON ADR REP A | 31680Q104 |
| — | L3 TECHNOLOGIES INC | 274,567 | $51.74M | 0.1% | $188.43 | — | — | COM | 502413107 |
| BAC | BANK AMER CORP | 2,027,300 | $51.37M | 0.1% | $25.34 | — | — | Call | 060505104 |
| — | WILLIAMS PARTNERS L P NEW | 1,320,322 | $51.36M | 0.1% | $38.90 | — | — | COM UNIT LTD PAR | 96949L105 |
| AFL | AFLAC INC | 630,106 | $51.29M | 0.1% | $81.40 | — | — | COM | 001055102 |
| GDXJ | VANECK VECTORS ETF TR | 1,518,517 | $51.01M | 0.1% | $33.59 | — | — | JR GOLD MINERS E | 92189F791 |
| CMI | CUMMINS INC | 300,556 | $50.5M | 0.1% | $168.02 | — | — | COM | 231021106 |
| VTR | VENTAS INC | 773,891 | $50.4M | 0.1% | $65.13 | — | — | COM | 92276F100 |
| AEE | AMEREN CORP | 869,611 | $50.3M | 0.1% | $57.84 | — | — | COM | 023608102 |
| — | ANADARKO PETE CORP | 1,023,190 | $49.98M | 0.1% | $48.85 | — | — | COM | 032511107 |
| SYK | STRYKER CORP | 350,714 | $49.81M | 0.1% | $142.02 | — | — | COM | 863667101 |
| HAL | HALLIBURTON CO | 1,082,000 | $49.8M | 0.1% | $46.03 | — | — | Put | 406216101 |
| META | FACEBOOK INC | 290,200 | $49.59M | 0.1% | $170.87 | — | — | Put | 30303M102 |
| SO | SOUTHERN CO | 1,005,507 | $49.37M | 0.1% | $49.10 | — | — | COM | 842587107 |
| MDT | MEDTRONIC PLC | 632,918 | $49.22M | 0.1% | $77.77 | — | — | SHS | G5960L103 |
| HII | HUNTINGTON INGALLS INDS INC | 216,906 | $49.12M | 0.1% | $226.44 | — | — | COM | 446413106 |
| TD | TORONTO DOMINION BK ONT | 871,334 | $48.98M | 0.1% | $56.21 | — | — | COM NEW | 891160509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150,021 | $48.96M | 0.1% | $326.33 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ACTIVISION BLIZZARD INC | 758,783 | $48.95M | 0.1% | $64.51 | — | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 269,671 | $48.9M | 0.1% | $181.35 | — | — | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 611,898 | $48.7M | 0.1% | $79.59 | — | — | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 1,236,860 | $48.64M | 0.1% | $39.33 | — | — | COM | 595112103 |
| VLO | VALERO ENERGY CORP NEW | 631,149 | $48.55M | 0.1% | $76.93 | — | — | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC | 686,728 | $48.23M | 0.1% | $70.22 | — | — | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 593,400 | $48.08M | 0.1% | $81.02 | — | — | Call | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 313,427 | $47.65M | 0.1% | $152.04 | — | — | COM | 92532F100 |
| CSX | CSX CORP | 874,456 | $47.45M | 0.1% | $54.26 | — | — | COM | 126408103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,232,134 | $47.3M | 0.1% | $21.19 | — | — | UNIT LTD PARTN | 726503105 |
| O | REALTY INCOME CORP | 823,532 | $47.1M | 0.1% | $57.19 | — | — | COM | 756109104 |
| EEM | ISHARES TR | 1,050,000 | $47.05M | 0.1% | $44.81 | — | — | Put | 464287234 |
| ESS | ESSEX PPTY TR INC | 184,773 | $46.94M | 0.1% | $254.03 | — | — | COM | 297178105 |
| WY | WEYERHAEUSER CO | 1,373,015 | $46.72M | 0.1% | $34.03 | — | — | COM | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,163,955 | $46.55M | 0.1% | $14.71 | — | — | COM | 42824C109 |
| — | ALEXION PHARMACEUTICALS INC | 331,058 | $46.44M | 0.1% | $140.28 | — | — | COM | 015351109 |
| GILD | GILEAD SCIENCES INC | 565,800 | $45.84M | 0.1% | $81.02 | — | — | Put | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 229,045 | $45.68M | 0.1% | $199.45 | — | — | CL A | 21036P108 |
| PFE | PFIZER INC | 1,267,900 | $45.26M | 0.1% | $35.70 | — | — | Put | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 702,865 | $45.12M | 0.1% | $64.20 | — | — | COM | 00846U101 |
| FTV | FORTIVE CORP | 637,366 | $45.12M | 0.1% | $70.79 | — | — | COM | 34959J108 |
| CAT | CATERPILLAR INC DEL | 359,700 | $44.86M | 0.1% | $124.71 | — | — | Put | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 902,800 | $44.68M | 0.1% | $49.49 | — | — | Put | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 465,000 | $44.41M | 0.1% | $95.51 | — | — | Put | 46625H100 |
| FTI | TECHNIPFMC PLC | 1,577,700 | $44.05M | 0.1% | $27.92 | — | — | COM | G87110105 |
| MCD | MCDONALDS CORP | 280,500 | $43.95M | 0.1% | $156.68 | — | — | Call | 580135101 |
| — | POWERSHARES QQQ TRUST | 301,760 | $43.89M | 0.1% | $145.45 | — | — | UNIT SER 1 | 73935A104 |
| HYG | ISHARES TR | 490,842 | $43.57M | 0.1% | $88.76 | — | — | IBOXX HI YD ETF | 464288513 |
| — | BROADCOM LTD | 179,552 | $43.55M | 0.1% | $242.54 | — | — | SHS | Y09827109 |
| EOG | EOG RES INC | 449,796 | $43.51M | 0.1% | $96.74 | — | — | COM | 26875P101 |
| KO | COCA COLA CO | 955,400 | $43M | 0.1% | $45.01 | — | — | Put | 191216100 |
| ECL | ECOLAB INC | 333,538 | $42.9M | 0.1% | $128.61 | — | — | COM | 278865100 |
| — | PRICELINE GRP INC | 23,400 | $42.84M | 0.1% | $1830.85 | — | — | Put | 741503403 |
| — | PRAXAIR INC | 304,858 | $42.6M | 0.1% | $139.74 | — | — | COM | 74005P104 |
| GLD | SPDR GOLD TRUST | 350,000 | $42.55M | 0.1% | $121.58 | — | — | Call | 78463V107 |
| — | COACH INC | 1,052,782 | $42.4M | 0.1% | $40.27 | — | — | COM | 189754104 |
| AMGN | AMGEN INC | 226,900 | $42.3M | 0.1% | $186.45 | — | — | Call | 031162100 |
| DE | DEERE & CO | 336,492 | $42.26M | 0.1% | $125.59 | — | — | COM | 244199105 |
| — | FEDERAL REALTY INVT TR | 339,402 | $42.16M | 0.1% | $124.21 | — | — | SH BEN INT NEW | 313747206 |
| EQIX | EQUINIX INC | 93,584 | $41.77M | 0.1% | $446.29 | — | — | COM PAR $0.001 | 29444U700 |
| SYF | SYNCHRONY FINL | 1,344,822 | $41.76M | 0.1% | $31.05 | — | — | COM | 87165B103 |
| EWJ | ISHARES INC | 745,434 | $41.53M | 0.1% | $55.71 | — | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 556,000 | $41.42M | 0.1% | $74.49 | — | — | Call | 594918104 |
| GLW | CORNING INC | 1,380,948 | $41.31M | 0.1% | $29.91 | — | — | COM | 219350105 |
| F | FORD MTR CO DEL | 3,439,200 | $41.17M | 0.1% | $11.97 | — | — | Call | 345370860 |
| — | HCP INC | 1,475,340 | $41.06M | 0.1% | $27.83 | — | — | COM | 40414L109 |
| — | DR PEPPER SNAPPLE GROUP INC | 461,461 | $40.82M | 0.1% | $88.46 | — | — | COM | 26138E109 |
| NFLX | NETFLIX INC | 224,800 | $40.77M | 0.1% | $181.35 | — | — | Put | 64110L106 |
| IWD | ISHARES TR | 339,987 | $40.51M | 0.1% | $119.15 | — | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 1,053,900 | $40.13M | 0.1% | $38.08 | — | — | Put | 458140100 |
| PCG | PG&E CORP | 589,237 | $40.12M | 0.1% | $68.09 | — | — | COM | 69331C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,870,850 | $40.09M | 0.1% | $13.97 | — | — | COM | 446150104 |
| TMUS | T MOBILE US INC | 649,725 | $40.06M | 0.1% | $61.66 | — | — | COM | 872590104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 341,986 | $40.05M | 0.1% | $117.10 | — | — | COM | 98956P102 |
| INTC | INTEL CORP | 1,051,600 | $40.05M | 0.1% | $38.08 | — | — | Call | 458140100 |
| KIM | KIMCO RLTY CORP | 2,045,915 | $40M | 0.1% | $19.55 | — | — | COM | 49446R109 |
| — | CDK GLOBAL INC | 633,074 | $39.94M | 0.1% | $63.09 | — | — | COM | 12508E101 |
| — | ANDEAVOR | 386,938 | $39.91M | 0.1% | $103.15 | — | — | COM | 03349M105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 580,634 | $39.89M | 0.1% | $68.70 | — | — | COM | 45866F104 |
| INGR | INGREDION INC | 328,850 | $39.67M | 0.1% | $120.64 | — | — | COM | 457187102 |
| UNH | UNITEDHEALTH GROUP INC | 201,300 | $39.42M | 0.1% | $195.85 | — | — | Call | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 354,300 | $39.33M | 0.1% | $111.01 | — | — | Call | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 815,444 | $39.32M | 0.1% | $48.22 | — | — | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 301,900 | $39.25M | 0.1% | $130.01 | — | — | Call | 478160104 |
| — | SPLUNK INC | 590,598 | $39.23M | 0.1% | $66.43 | — | — | COM | 848637104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 900,000 | $39.21M | 0.1% | $43.57 | — | — | Call | 922042858 |
| MTB | M & T BK CORP | 242,837 | $39.11M | 0.1% | $161.04 | — | — | COM | 55261F104 |
| — | BB&T CORP | 831,492 | $39.03M | 0.1% | $46.94 | — | — | COM | 054937107 |
| YUMC | YUM CHINA HLDGS INC | 976,044 | $39.01M | 0.1% | $39.97 | — | — | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,036,040 | $38.9M | 0.1% | $37.54 | — | — | SPONSORED ADR | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126,100 | $38.82M | 0.1% | $307.83 | — | — | Put | 169656105 |
| NNN | NATIONAL RETAIL PPTYS INC | 929,895 | $38.74M | 0.1% | $41.66 | — | — | COM | 637417106 |
| TSN | TYSON FOODS INC | 548,918 | $38.67M | 0.1% | $70.44 | — | — | CL A | 902494103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,324,498 | $38.63M | 0.1% | $29.17 | — | — | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 468,600 | $38.42M | 0.1% | $81.98 | — | — | Put | 30231G102 |
| REG | REGENCY CTRS CORP | 618,253 | $38.36M | 0.1% | $62.04 | — | — | COM | 758849103 |
| T | AT&T INC | 979,100 | $38.35M | 0.1% | $39.17 | — | — | Call | 00206R102 |
| CUBE | CUBESMART | 1,477,011 | $38.34M | 0.1% | $25.96 | — | — | COM | 229663109 |
| TSLA | TESLA INC | 112,315 | $38.31M | 0.1% | $341.10 | — | — | COM | 88160R101 |
| VIPS | VIPSHOP HLDGS LTD | 4,356,532 | $38.29M | 0.1% | $8.79 | — | — | SPONSORED ADR | 92763W103 |
| AMGN | AMGEN INC | 204,100 | $38.05M | 0.1% | $186.45 | — | — | Put | 031162100 |
| RMD | RESMED INC | 494,198 | $38.03M | 0.1% | $76.96 | — | — | COM | 761152107 |
| DXC | DXC TECHNOLOGY CO | 442,398 | $37.99M | 0.1% | $85.88 | — | — | COM | 23355L106 |
| BXP | BOSTON PROPERTIES INC | 308,583 | $37.92M | 0.1% | $122.88 | — | — | COM | 101121101 |
| VOO | VANGUARD INDEX FDS | 164,158 | $37.88M | 0.1% | $230.77 | — | — | S&P 500 ETF SHS | 922908363 |
| EA | ELECTRONIC ARTS INC | 318,741 | $37.63M | 0.1% | $118.06 | — | — | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 259,300 | $37.62M | 0.1% | $145.08 | — | — | Put | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 104,580 | $37.44M | 0.1% | $358.04 | — | — | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 316,100 | $37.14M | 0.1% | $117.50 | — | — | Call | 166764100 |
| — | XILINX INC | 519,134 | $36.76M | 0.1% | $70.81 | — | — | COM | 983919101 |
| — | CBS CORP NEW | 633,214 | $36.73M | 0.1% | $58.00 | — | — | CL B | 124857202 |
| FCX | FREEPORT-MCMORAN INC | 2,607,735 | $36.61M | 0.1% | $14.04 | — | — | CL B | 35671D857 |
| — | GENERAL ELECTRIC CO | 1,513,600 | $36.6M | 0.1% | $24.18 | — | — | Put | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 403,650 | $36.58M | 0.1% | $90.63 | — | — | COM | 74144T108 |
| MCK | MCKESSON CORP | 237,347 | $36.45M | 0.1% | $153.59 | — | — | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 399,900 | $36.38M | 0.1% | $90.98 | — | — | Put | 742718109 |
| UNM | UNUM GROUP | 710,430 | $36.32M | 0.1% | $51.13 | — | — | COM | 91529Y106 |
| ZTS | ZOETIS INC | 569,126 | $36.28M | 0.1% | $63.76 | — | — | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 448,520 | $36.19M | 0.1% | $80.68 | — | — | COM | 209115104 |
| NUE | NUCOR CORP | 645,348 | $36.17M | 0.1% | $56.04 | — | — | COM | 670346105 |
| PCAR | PACCAR INC | 499,498 | $36.13M | 0.1% | $72.34 | — | — | COM | 693718108 |
| — | EXPRESS SCRIPTS HLDG CO | 569,108 | $36.02M | 0.1% | $63.30 | — | — | COM | 30219G108 |
| ISRG | INTUITIVE SURGICAL INC | 34,435 | $36.01M | 0.1% | $1045.85 | — | — | COM NEW | 46120E602 |
| NKE | NIKE INC | 693,800 | $35.97M | 0.1% | $51.85 | — | — | Put | 654106103 |
| CPT | CAMDEN PPTY TR | 392,434 | $35.89M | 0.1% | $91.45 | — | — | SH BEN INT | 133131102 |
| LUV | SOUTHWEST AIRLS CO | 638,815 | $35.76M | 0.1% | $55.98 | — | — | COM | 844741108 |
| WMB | WILLIAMS COS INC DEL | 1,179,827 | $35.41M | 0.1% | $30.01 | — | — | COM | 969457100 |
| D | DOMINION ENERGY INC | 458,715 | $35.29M | 0.1% | $76.93 | — | — | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 351,873 | $35.18M | 0.1% | $99.98 | — | — | COM | 22822V101 |
| — | PIONEER NAT RES CO | 238,134 | $35.13M | 0.1% | $147.54 | — | — | COM | 723787107 |
| IWP | ISHARES TR | 310,273 | $35.12M | 0.1% | $113.19 | — | — | RUS MD CP GR ETF | 464287481 |
| HIG | HARTFORD FINL SVCS GROUP INC | 631,575 | $35.01M | 0.1% | $55.43 | — | — | COM | 416515104 |
| HDB | HDFC BANK LTD | 362,642 | $34.95M | 0.1% | $96.37 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | DCT INDUSTRIAL TRUST INC | 603,154 | $34.94M | 0.1% | $57.92 | — | — | COM NEW | 233153204 |
| YUM | YUM BRANDS INC | 473,390 | $34.85M | 0.1% | $73.61 | — | — | COM | 988498101 |
| RCI | ROGERS COMMUNICATIONS INC | 672,095 | $34.63M | 0.1% | $51.52 | — | — | CL B | 775109200 |
| DLTR | DOLLAR TREE INC | 397,184 | $34.48M | 0.1% | $86.82 | — | — | COM | 256746108 |
| MAR | MARRIOTT INTL INC NEW | 311,885 | $34.39M | 0.1% | $110.26 | — | — | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 464,086 | $34.37M | 0.1% | $74.05 | — | — | COM | 681919106 |
| XEL | XCEL ENERGY INC | 725,817 | $34.34M | 0.1% | $47.31 | — | — | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 198,800 | $34.34M | 0.1% | $172.71 | — | — | Put | 01609W102 |
| WAB | WABTEC CORP | 453,737 | $34.3M | 0.1% | $75.60 | — | — | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 374,800 | $33.9M | 0.1% | $90.46 | — | — | Call | 025816109 |
| SLB | SCHLUMBERGER LTD | 485,900 | $33.9M | 0.1% | $69.76 | — | — | Call | 806857108 |
| BDX | BECTON DICKINSON & CO | 172,924 | $33.88M | 0.1% | $195.95 | — | — | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 409,347 | $33.88M | 0.1% | $82.75 | — | — | COM | 136375102 |
| VNO | VORNADO RLTY TR | 439,267 | $33.77M | 0.1% | $76.88 | — | — | SH BEN INT | 929042109 |
| FXI | ISHARES TR | 765,900 | $33.73M | 0.1% | $44.04 | — | — | Call | 464287184 |
| — | INTERPUBLIC GROUP COS INC | 1,620,868 | $33.7M | 0.1% | $20.79 | — | — | COM | 460690100 |
| LEA | LEAR CORP | 194,265 | $33.62M | 0.1% | $173.08 | — | — | COM NEW | 521865204 |
| EIX | EDISON INTL | 435,270 | $33.59M | 0.1% | $77.17 | — | — | COM | 281020107 |
| MPC | MARATHON PETE CORP | 598,797 | $33.58M | 0.1% | $56.08 | — | — | COM | 56585A102 |
| BNS | BANK N S HALIFAX | 522,316 | $33.5M | 0.1% | $64.14 | — | — | COM | 064149107 |
| DXJ | WISDOMTREE TR | 609,768 | $33.35M | 0.1% | $54.70 | — | — | JAPN HEDGE EQT | 97717W851 |
| JNJ | JOHNSON & JOHNSON | 255,500 | $33.22M | 0.1% | $130.01 | — | — | Put | 478160104 |
| SLB | SCHLUMBERGER LTD | 475,200 | $33.15M | 0.1% | $69.76 | — | — | Put | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 754,872 | $33.02M | 0.1% | $43.74 | — | — | COM | 808513105 |
| — | ROCKWELL COLLINS INC | 250,182 | $32.7M | 0.1% | $130.71 | — | — | COM | 774341101 |
| — | COBIZ FINANCIAL INC | 1,661,058 | $32.62M | 0.1% | $19.64 | — | — | COM | 190897108 |
| — | BARD C R INC | 101,529 | $32.54M | 0.1% | $320.50 | — | — | COM | 067383109 |
| DVN | DEVON ENERGY CORP NEW | 882,545 | $32.4M | 0.1% | $36.71 | — | — | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 1,251,500 | $32.36M | 0.1% | $25.86 | — | — | Call | 81369Y605 |
| AAXJ | ISHARES TR | 444,447 | $32.1M | 0.1% | $72.22 | — | — | MSCI AC ASIA ETF | 464288182 |
| PPL | PPL CORP | 845,546 | $32.09M | 0.1% | $37.95 | — | — | COM | 69351T106 |
| — | SINA CORP | 275,809 | $31.62M | 0.1% | $114.65 | — | — | ORD | G81477104 |
| PPG | PPG INDS INC | 288,904 | $31.39M | 0.1% | $108.66 | — | — | COM | 693506107 |
| — | GOLDCORP INC NEW | 2,419,724 | $31.36M | 0.1% | $12.96 | — | — | COM | 380956409 |
| MS | MORGAN STANLEY | 650,900 | $31.35M | 0.1% | $48.17 | — | — | Call | 617446448 |
| SU | SUNCOR ENERGY INC NEW | 895,221 | $31.34M | 0.1% | $35.00 | — | — | COM | 867224107 |
| EW | EDWARDS LIFESCIENCES CORP | 286,293 | $31.29M | 0.1% | $109.30 | — | — | COM | 28176E108 |
| CACC | CREDIT ACCEP CORP MICH | 111,910 | $31.29M | 0.1% | $279.59 | — | — | COM | 225310101 |
| GOOG | ALPHABET INC | 32,542 | $31.21M | 0.1% | $959.10 | — | — | Put | 02079K107 |
| IYR | ISHARES TR | 390,600 | $31.2M | 0.0% | $79.88 | — | — | U.S. REAL ES ETF | 464287739 |
| BMA | BANCO MACRO SA | 263,596 | $30.93M | 0.0% | $117.35 | — | — | SPON ADR B | 05961W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,900 | $30.89M | 0.0% | $145.08 | — | — | Call | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 556,766 | $30.76M | 0.0% | $55.25 | — | — | COM | 61174X109 |
| — | FORTRESS INVESTMENT GROUP LL | 3,843,498 | $30.63M | 0.0% | $7.97 | — | — | CL A | 34958B106 |
| CCL | CARNIVAL CORP | 473,032 | $30.54M | 0.0% | $64.56 | — | — | UNIT 99/99/9999 | 143658300 |
| KO | COCA COLA CO | 678,400 | $30.53M | 0.0% | $45.01 | — | — | Call | 191216100 |
| MRK | MERCK & CO INC | 476,600 | $30.52M | 0.0% | $64.03 | — | — | Put | 58933Y105 |
| — | LAM RESEARCH CORP | 164,723 | $30.48M | 0.0% | $185.01 | — | — | COM | 512807108 |
| GLD | SPDR GOLD TRUST | 250,000 | $30.39M | 0.0% | $121.58 | — | — | Put | 78463V107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 255,107 | $30.35M | 0.0% | $118.97 | — | — | COM | 015271109 |
| — | ARCONIC INC | 1,217,545 | $30.29M | 0.0% | $24.88 | — | — | COM | 03965L100 |
| PG | PROCTER AND GAMBLE CO | 332,500 | $30.25M | 0.0% | $90.98 | — | — | Call | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 1,152,695 | $29.85M | 0.0% | $25.90 | — | — | SBI INT-FINL | 81369Y605 |
| HAL | HALLIBURTON CO | 647,800 | $29.82M | 0.0% | $46.03 | — | — | Call | 406216101 |
| AXP | AMERICAN EXPRESS CO | 329,000 | $29.76M | 0.0% | $90.46 | — | — | Put | 025816109 |
| PH | PARKER HANNIFIN CORP | 169,950 | $29.74M | 0.0% | $175.00 | — | — | COM | 701094104 |
| UHS | UNIVERSAL HLTH SVCS INC | 265,778 | $29.48M | 0.0% | $110.93 | — | — | CL B | 913903100 |
| CVX | CHEVRON CORP NEW | 250,600 | $29.45M | 0.0% | $117.50 | — | — | Put | 166764100 |
| ROST | ROSS STORES INC | 455,997 | $29.44M | 0.0% | $64.57 | — | — | COM | 778296103 |
| SWK | STANLEY BLACK & DECKER INC | 194,766 | $29.4M | 0.0% | $150.96 | — | — | COM | 854502101 |
| — | DISCOVER FINL SVCS | 454,756 | $29.32M | 0.0% | $64.48 | — | — | COM | 254709108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 333,009 | $29.1M | 0.0% | $87.39 | — | — | COM | 136069101 |
| — | GGP INC | 1,395,071 | $28.98M | 0.0% | $20.77 | — | — | COM | 36174X101 |
| UNH | UNITEDHEALTH GROUP INC | 147,800 | $28.95M | 0.0% | $195.85 | — | — | Put | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 407,154 | $28.93M | 0.0% | $71.06 | — | — | COM UNIT RP LP | 559080106 |
| — | SL GREEN RLTY CORP | 282,704 | $28.64M | 0.0% | $101.32 | — | — | COM | 78440X101 |
| EG | EVEREST RE GROUP LTD | 125,352 | $28.63M | 0.0% | $228.39 | — | — | COM | G3223R108 |
| BEN | FRANKLIN RES INC | 635,502 | $28.29M | 0.0% | $44.51 | — | — | COM | 354613101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 314,546 | $28.23M | 0.0% | $89.76 | — | — | COM | 595017104 |
| KR | KROGER CO | 1,397,298 | $28.03M | 0.0% | $20.06 | — | — | COM | 501044101 |
| GOOG | ALPHABET INC | 29,000 | $27.81M | 0.0% | $959.10 | — | — | Call | 02079K107 |
| BMO | BANK MONTREAL QUE | 367,235 | $27.74M | 0.0% | $75.54 | — | — | COM | 063671101 |
| LLY | LILLY ELI & CO | 324,300 | $27.74M | 0.0% | $85.54 | — | — | Put | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 462,590 | $27.69M | 0.0% | $59.86 | — | — | COM | 302130109 |
| PM | PHILIP MORRIS INTL INC | 249,000 | $27.64M | 0.0% | $111.01 | — | — | Put | 718172109 |
| NWL | NEWELL BRANDS INC | 647,281 | $27.62M | 0.0% | $42.67 | — | — | COM | 651229106 |
| URTH | ISHARES INC | 327,200 | $27.51M | 0.0% | $84.09 | — | — | MSCI WORLD ETF | 464286392 |
| CSL | CARLISLE COS INC | 273,893 | $27.47M | 0.0% | $100.29 | — | — | COM | 142339100 |
| MCO | MOODYS CORP | 196,786 | $27.39M | 0.0% | $139.18 | — | — | COM | 615369105 |
| BA | BOEING CO | 107,500 | $27.33M | 0.0% | $254.21 | — | — | Call | 097023105 |
| MAS | MASCO CORP | 693,848 | $27.07M | 0.0% | $39.01 | — | — | COM | 574599106 |
| HD | HOME DEPOT INC | 165,300 | $27.04M | 0.0% | $163.56 | — | — | Call | 437076102 |
| GM | GENERAL MTRS CO | 665,700 | $26.88M | 0.0% | $40.38 | — | — | Call | 37045V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 551,180 | $26.85M | 0.0% | $48.72 | — | — | COM | 00971T101 |
| UAL | UNITED CONTL HLDGS INC | 439,178 | $26.74M | 0.0% | $60.88 | — | — | COM | 910047109 |
| FIS | FIDELITY NATL INFORMATION SV | 286,268 | $26.73M | 0.0% | $93.39 | — | — | COM | 31620M106 |
| CSCO | CISCO SYS INC | 789,700 | $26.56M | 0.0% | $33.63 | — | — | Put | 17275R102 |
| PFG | PRINCIPAL FINL GROUP INC | 411,921 | $26.5M | 0.0% | $64.34 | — | — | COM | 74251V102 |
| MCD | MCDONALDS CORP | 169,100 | $26.5M | 0.0% | $156.68 | — | — | Put | 580135101 |
| GM | GENERAL MTRS CO | 655,900 | $26.48M | 0.0% | $40.38 | — | — | Put | 37045V100 |
| — | CELGENE CORP | 181,000 | $26.39M | 0.0% | $145.82 | — | — | Call | 151020104 |
| MAC | MACERICH CO | 479,250 | $26.34M | 0.0% | $54.97 | — | — | COM | 554382101 |
| — | STORE CAP CORP | 1,054,082 | $26.21M | 0.0% | $24.87 | — | — | COM | 862121100 |
| DOV | DOVER CORP | 286,263 | $26.16M | 0.0% | $91.39 | — | — | COM | 260003108 |
| — | ANNALY CAP MGMT INC | 2,140,482 | $26.09M | 0.0% | $12.19 | — | — | COM | 035710409 |
| EMB | ISHARES TR | 224,598 | $26.01M | 0.0% | $115.79 | — | — | JPMORGAN USD EMG | 464288281 |
| EMN | EASTMAN CHEM CO | 287,043 | $25.99M | 0.0% | $90.56 | — | — | COM | 277432100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,474,090 | $25.95M | 0.0% | $17.60 | — | — | SPONSORED ADR | 881624209 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 450,885 | $25.84M | 0.0% | $57.31 | — | — | SHS | G0692U109 |
| CLX | CLOROX CO DEL | 195,442 | $25.78M | 0.0% | $131.91 | — | — | COM | 189054109 |
| — | TE CONNECTIVITY LTD | 309,333 | $25.69M | 0.0% | $83.05 | — | — | REG SHS | H84989104 |
| ETR | ENTERGY CORP NEW | 336,420 | $25.69M | 0.0% | $76.36 | — | — | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 408,230 | $25.63M | 0.0% | $62.78 | — | — | COM | 92939U106 |
| NVDA | NVIDIA CORP | 142,400 | $25.46M | 0.0% | $178.76 | — | — | Put | 67066G104 |
| DEI | DOUGLAS EMMETT INC | 637,626 | $25.14M | 0.0% | $39.42 | — | — | COM | 25960P109 |
| COP | CONOCOPHILLIPS | 500,800 | $25.07M | 0.0% | $50.05 | — | — | Call | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 245,838 | $25.05M | 0.0% | $101.90 | — | — | COM | 83088M102 |
| APH | AMPHENOL CORP NEW | 295,674 | $25.02M | 0.0% | $84.63 | — | — | CL A | 032095101 |
| NTRS | NORTHERN TR CORP | 271,954 | $25M | 0.0% | $91.93 | — | — | COM | 665859104 |
| TOL | TOLL BROTHERS INC | 596,602 | $24.74M | 0.0% | $41.47 | — | — | COM | 889478103 |
| XOM | EXXON MOBIL CORP | 301,700 | $24.73M | 0.0% | $81.98 | — | — | Call | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 312,474 | $24.61M | 0.0% | $78.76 | — | — | COM | 237194105 |
| PAYX | PAYCHEX INC | 406,551 | $24.37M | 0.0% | $59.94 | — | — | COM | 704326107 |
| — | BLACKSTONE GROUP L P | 727,657 | $24.28M | 0.0% | $33.37 | — | — | COM UNIT LTD | 09253U108 |
| PEP | PEPSICO INC | 217,800 | $24.27M | 0.0% | $111.43 | — | — | Put | 713448108 |
| LVS | LAS VEGAS SANDS CORP | 377,783 | $24.24M | 0.0% | $64.16 | — | — | COM | 517834107 |
| MMM | 3M CO | 115,400 | $24.22M | 0.0% | $209.90 | — | — | Put | 88579Y101 |
| MRK | MERCK & CO INC | 378,100 | $24.21M | 0.0% | $64.03 | — | — | Call | 58933Y105 |
| — | PRICELINE GRP INC | 13,200 | $24.17M | 0.0% | $1830.83 | — | — | Call | 741503403 |
| — | KELLOGG CO | 386,848 | $24.12M | 0.0% | $62.34 | — | — | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP | 861,853 | $24.11M | 0.0% | $27.98 | — | — | COM | 316773100 |
| — | BUCKEYE PARTNERS L P | 422,849 | $24.1M | 0.0% | $57.00 | — | — | UNIT LTD PARTN | 118230101 |
| DHI | D R HORTON INC | 603,283 | $24.09M | 0.0% | $39.92 | — | — | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 298,431 | $24.03M | 0.0% | $80.53 | — | — | COM | 871607107 |
| BBY | BEST BUY INC | 417,853 | $23.79M | 0.0% | $56.93 | — | — | COM | 086516101 |
| WFC | WELLS FARGO CO NEW | 431,200 | $23.78M | 0.0% | $55.15 | — | — | Put | 949746101 |
| PEP | PEPSICO INC | 213,100 | $23.75M | 0.0% | $111.43 | — | — | Call | 713448108 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,164,674 | $23.66M | 0.0% | $10.93 | — | — | SPONSORED ADR | 43289P106 |
| ROK | ROCKWELL AUTOMATION INC | 132,224 | $23.56M | 0.0% | $178.21 | — | — | COM | 773903109 |
| SBUX | STARBUCKS CORP | 435,000 | $23.36M | 0.0% | $53.71 | — | — | Call | 855244109 |
| NDAQ | NASDAQ INC | 300,540 | $23.31M | 0.0% | $77.57 | — | — | COM | 631103108 |
| — | VARIAN MED SYS INC | 232,899 | $23.3M | 0.0% | $100.03 | — | — | COM | 92220P105 |
| DTE | DTE ENERGY CO | 216,917 | $23.28M | 0.0% | $107.32 | — | — | COM | 233331107 |
| — | TOTAL SYS SVCS INC | 353,831 | $23.17M | 0.0% | $65.49 | — | — | COM | 891906109 |
| — | MAXIM INTEGRATED PRODS INC | 485,600 | $23.16M | 0.0% | $47.69 | — | — | COM | 57772K101 |
| FTI | TECHNIPFMC PLC | 827,900 | $23.11M | 0.0% | $27.92 | — | — | Call | G87110105 |
| WAT | WATERS CORP | 128,354 | $23.04M | 0.0% | $179.50 | — | — | COM | 941848103 |
| AZO | AUTOZONE INC | 38,671 | $23.01M | 0.0% | $595.07 | — | — | COM | 053332102 |
| — | RED HAT INC | 207,129 | $22.96M | 0.0% | $110.85 | — | — | COM | 756577102 |
| FDX | FEDEX CORP | 101,700 | $22.94M | 0.0% | $225.58 | — | — | Call | 31428X106 |
| NEM | NEWMONT MINING CORP | 609,223 | $22.85M | 0.0% | $37.51 | — | — | COM | 651639106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,000 | $22.84M | 0.0% | $326.33 | — | — | Call | 78467Y107 |
| RSG | REPUBLIC SVCS INC | 345,732 | $22.84M | 0.0% | $66.06 | — | — | COM | 760759100 |
| — | RICE ENERGY INC | 787,000 | $22.78M | 0.0% | $28.94 | — | — | COM | 762760106 |
| — | LABORATORY CORP AMER HLDGS | 150,482 | $22.72M | 0.0% | $150.97 | — | — | COM NEW | 50540R409 |
| — | LEVEL 3 COMMUNICATIONS INC | 421,414 | $22.46M | 0.0% | $53.29 | — | — | COM NEW | 52729N308 |
| FISV | FISERV INC | 173,925 | $22.43M | 0.0% | $128.96 | — | — | COM | 337738108 |
| HEDJ | WISDOMTREE TR | 344,276 | $22.27M | 0.0% | $64.70 | — | — | EUROPE HEDGED EQ | 97717X701 |
| ENB | ENBRIDGE INC | 532,253 | $22.2M | 0.0% | $41.71 | — | — | COM | 29250N105 |
| CBOE | CBOE HLDGS INC | 205,639 | $22.13M | 0.0% | $107.63 | — | — | COM | 12503M108 |
| — | AON PLC | 151,381 | $22.12M | 0.0% | $146.10 | — | — | SHS CL A | G0408V102 |
| IP | INTL PAPER CO | 387,346 | $22.01M | 0.0% | $56.82 | — | — | COM | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,217 | $21.92M | 0.0% | $307.83 | — | — | COM | 169656105 |
| ORCL | ORACLE CORP | 453,200 | $21.91M | 0.0% | $48.35 | — | — | Put | 68389X105 |
| L | LOEWS CORP | 457,791 | $21.91M | 0.0% | $47.86 | — | — | COM | 540424108 |
| CAG | CONAGRA BRANDS INC | 646,952 | $21.82M | 0.0% | $33.73 | — | — | COM | 205887102 |
| — | QUINTILES IMS HOLDINGS INC | 229,317 | $21.8M | 0.0% | $95.06 | — | — | COM | 74876Y101 |
| — | TORCHMARK CORP | 272,064 | $21.79M | 0.0% | $80.09 | — | — | COM | 891027104 |
| — | APACHE CORP | 473,789 | $21.7M | 0.0% | $45.80 | — | — | COM | 037411105 |
| DOX | AMDOCS LTD | 336,014 | $21.61M | 0.0% | $64.32 | — | — | SHS | G02602103 |
| ADSK | AUTODESK INC | 191,233 | $21.47M | 0.0% | $112.26 | — | — | COM | 052769106 |
| — | SYMANTEC CORP | 653,875 | $21.45M | 0.0% | $32.81 | — | — | COM | 871503108 |
| BMY | BRISTOL MYERS SQUIBB CO | 336,200 | $21.43M | 0.0% | $63.74 | — | — | Put | 110122108 |
| OC | OWENS CORNING NEW | 275,090 | $21.28M | 0.0% | $77.35 | — | — | COM | 690742101 |
| BTI | BRITISH AMERN TOB PLC | 340,421 | $21.26M | 0.0% | $62.44 | — | — | SPONSORED ADR | 110448107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 869,618 | $21.24M | 0.0% | $24.42 | — | — | COM | 875465106 |
| — | HARRIS CORP DEL | 161,132 | $21.22M | 0.0% | $131.68 | — | — | COM | 413875105 |
| — | DISH NETWORK CORP | 391,143 | $21.21M | 0.0% | $54.23 | — | — | CL A | 25470M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 498,638 | $21.2M | 0.0% | $42.51 | — | — | COM | 039483102 |
| V | VISA INC | 200,500 | $21.1M | 0.0% | $105.24 | — | — | Call | 92826C839 |
| ABBV | ABBVIE INC | 237,300 | $21.09M | 0.0% | $88.86 | — | — | Call | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 86,423 | $21.03M | 0.0% | $243.38 | — | — | COM | 776696106 |
| XRAY | DENTSPLY SIRONA INC | 351,300 | $21.01M | 0.0% | $59.81 | — | — | COM | 24906P109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,363 | $20.89M | 0.0% | $626.14 | — | — | COM | 592688105 |
| EWZ | ISHARES INC | 500,000 | $20.84M | 0.0% | $41.69 | — | — | Put | 464286400 |
| — | WALGREENS BOOTS ALLIANCE INC | 269,900 | $20.84M | 0.0% | $77.22 | — | — | Call | 931427108 |
| XYL | XYLEM INC | 332,541 | $20.83M | 0.0% | $62.63 | — | — | COM | 98419M100 |
| SYY | SYSCO CORP | 385,189 | $20.77M | 0.0% | $53.92 | — | — | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 435,200 | $20.77M | 0.0% | $47.73 | — | — | COM | 524660107 |
| — | XL GROUP LTD | 526,306 | $20.76M | 0.0% | $39.45 | — | — | COM | G98294104 |
| — | ORBITAL ATK INC | 155,679 | $20.73M | 0.0% | $133.17 | — | — | COM | 68557N103 |
| — | BROCADE COMMUNICATIONS SYS I | 1,727,221 | $20.64M | 0.0% | $11.95 | — | — | COM NEW | 111621306 |
| GS | GOLDMAN SACHS GROUP INC | 87,000 | $20.64M | 0.0% | $237.20 | — | — | Put | 38141G104 |
| — | TWENTY FIRST CENTY FOX INC | 780,687 | $20.59M | 0.0% | $26.38 | — | — | CL A | 90130A101 |
| BCE | BCE INC | 440,117 | $20.59M | 0.0% | $46.78 | — | — | COM NEW | 05534B760 |
| NVDA | NVIDIA CORP | 115,000 | $20.56M | 0.0% | $178.77 | — | — | Call | 67066G104 |
| — | GENERAL ELECTRIC CO | 848,200 | $20.51M | 0.0% | $24.18 | — | — | Call | 369604103 |
| MHK | MOHAWK INDS INC | 82,318 | $20.37M | 0.0% | $247.49 | — | — | COM | 608190104 |
| ACN | ACCENTURE PLC IRELAND | 150,667 | $20.35M | 0.0% | $135.07 | — | — | SHS CLASS A | G1151C101 |
| AAL | AMERICAN AIRLS GROUP INC | 427,453 | $20.3M | 0.0% | $47.49 | — | — | COM | 02376R102 |
| SO | SOUTHERN CO | 411,800 | $20.24M | 0.0% | $49.14 | — | — | Call | 842587107 |
| — | WESTAR ENERGY INC | 407,015 | $20.19M | 0.0% | $49.60 | — | — | COM | 95709T100 |
| WU | WESTERN UN CO | 1,050,420 | $20.17M | 0.0% | $19.20 | — | — | COM | 959802109 |
| CC | CHEMOURS CO | 396,326 | $20.06M | 0.0% | $50.61 | — | — | COM | 163851108 |
| CHD | CHURCH & DWIGHT INC | 413,091 | $20.01M | 0.0% | $48.44 | — | — | COM | 171340102 |
| CNP | CENTERPOINT ENERGY INC | 684,787 | $20M | 0.0% | $29.21 | — | — | COM | 15189T107 |
| REGN | REGENERON PHARMACEUTICALS | 44,650 | $19.96M | 0.0% | $447.05 | — | — | COM | 75886F107 |
| IWS | ISHARES TR | 234,930 | $19.95M | 0.0% | $84.93 | — | — | RUS MDCP VAL ETF | 464287473 |
| JBHT | HUNT J B TRANS SVCS INC | 178,827 | $19.86M | 0.0% | $111.08 | — | — | COM | 445658107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 339,983 | $19.83M | 0.0% | $58.33 | — | — | FTSE EUROPE ETF | 922042874 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 384,081 | $19.8M | 0.0% | $51.54 | — | — | SP ADR 10 SH B | 399909100 |
| ADI | ANALOG DEVICES INC | 228,522 | $19.69M | 0.0% | $86.16 | — | — | COM | 032654105 |
| WHR | WHIRLPOOL CORP | 105,879 | $19.53M | 0.0% | $184.44 | — | — | COM | 963320106 |
| T | AT&T INC | 498,400 | $19.52M | 0.0% | $39.17 | — | — | Put | 00206R102 |
| MKC | MCCORMICK & CO INC | 189,971 | $19.5M | 0.0% | $102.64 | — | — | COM NON VTG | 579780206 |
| VMC | VULCAN MATLS CO | 162,523 | $19.44M | 0.0% | $119.60 | — | — | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,800 | $19.39M | 0.0% | $183.32 | — | — | Put | 084670702 |
| — | BOARDWALK PIPELINE PARTNERS | 1,317,579 | $19.37M | 0.0% | $14.70 | — | — | UT LTD PARTNER | 096627104 |
| — | XEROX CORP | 579,889 | $19.3M | 0.0% | $33.29 | — | — | COM NEW | 984121608 |
| LMT | LOCKHEED MARTIN CORP | 62,194 | $19.3M | 0.0% | $310.29 | — | — | COM | 539830109 |
| HSY | HERSHEY CO | 175,905 | $19.2M | 0.0% | $109.17 | — | — | COM | 427866108 |
| RGA | REINSURANCE GROUP AMER INC | 137,627 | $19.2M | 0.0% | $139.53 | — | — | COM NEW | 759351604 |
| PFE | PFIZER INC | 537,800 | $19.2M | 0.0% | $35.70 | — | — | Call | 717081103 |
| BCE | BCE INC | 410,000 | $19.2M | 0.0% | $46.83 | — | — | Call | 05534B760 |
| ES | EVERSOURCE ENERGY | 316,769 | $19.15M | 0.0% | $60.44 | — | — | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 504,201 | $19.09M | 0.0% | $37.87 | — | — | COM | 174610105 |
| JPM | JPMORGAN CHASE & CO | 199,300 | $19.04M | 0.0% | $95.51 | — | — | Call | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 247,200 | $19.02M | 0.0% | $76.93 | — | — | Put | 91913Y100 |
| WB | WEIBO CORP | 191,731 | $18.97M | 0.0% | $98.94 | — | — | SPONSORED ADR | 948596101 |
| SRE | SEMPRA ENERGY | 164,275 | $18.75M | 0.0% | $114.13 | — | — | COM | 816851109 |
| — | MICHAEL KORS HLDGS LTD | 391,155 | $18.72M | 0.0% | $47.85 | — | — | SHS | G60754101 |
| BBD | BANCO BRADESCO S A | 1,689,610 | $18.7M | 0.0% | $11.07 | — | — | SP ADR PFD NEW | 059460303 |
| DIS | DISNEY WALT CO | 189,300 | $18.66M | 0.0% | $98.57 | — | — | Call | 254687106 |
| SNA | SNAP ON INC | 124,976 | $18.62M | 0.0% | $149.01 | — | — | COM | 833034101 |
| — | ANSYS INC | 151,748 | $18.62M | 0.0% | $122.72 | — | — | COM | 03662Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 85,951 | $18.51M | 0.0% | $215.38 | — | — | COM | 67103H107 |
| XLB | SELECT SECTOR SPDR TR | 325,500 | $18.49M | 0.0% | $56.80 | — | — | Put | 81369Y100 |
| — | CA INC | 552,635 | $18.45M | 0.0% | $33.38 | — | — | COM | 12673P105 |
| ILMN | ILLUMINA INC | 92,145 | $18.36M | 0.0% | $199.20 | — | — | COM | 452327109 |
| — | CENTURYLINK INC | 969,717 | $18.32M | 0.0% | $18.90 | — | — | COM | 156700106 |
| ALB | ALBEMARLE CORP | 134,409 | $18.32M | 0.0% | $136.30 | — | — | COM | 012653101 |
| KEY | KEYCORP NEW | 968,561 | $18.23M | 0.0% | $18.82 | — | — | COM | 493267108 |
| PSX | PHILLIPS 66 | 197,100 | $18.06M | 0.0% | $91.61 | — | — | Call | 718546104 |
| QCOM | QUALCOMM INC | 343,000 | $17.78M | 0.0% | $51.84 | — | — | Call | 747525103 |
| PNW | PINNACLE WEST CAP CORP | 209,440 | $17.71M | 0.0% | $84.55 | — | — | COM | 723484101 |
| ORCL | ORACLE CORP | 365,500 | $17.67M | 0.0% | $48.35 | — | — | Call | 68389X105 |
| EL | LAUDER ESTEE COS INC | 163,840 | $17.67M | 0.0% | $107.83 | — | — | CL A | 518439104 |
| — | NATIONAL OILWELL VARCO INC | 492,331 | $17.59M | 0.0% | $35.73 | — | — | COM | 637071101 |
| EL | LAUDER ESTEE COS INC | 163,000 | $17.58M | 0.0% | $107.84 | — | — | Put | 518439104 |
| GLPI | GAMING & LEISURE PPTYS INC | 475,594 | $17.55M | 0.0% | $36.89 | — | — | COM | 36467J108 |
| CAT | CATERPILLAR INC DEL | 140,100 | $17.47M | 0.0% | $124.71 | — | — | Call | 149123101 |
| CNC | CENTENE CORP DEL | 180,145 | $17.43M | 0.0% | $96.76 | — | — | COM | 15135B101 |
| COST | COSTCO WHSL CORP NEW | 106,000 | $17.41M | 0.0% | $164.29 | — | — | Put | 22160K105 |
| MOS | MOSAIC CO NEW | 806,653 | $17.41M | 0.0% | $21.59 | — | — | COM | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 209,648 | $17.35M | 0.0% | $82.75 | — | — | COM | 03073E105 |
| VFC | V F CORP | 272,878 | $17.35M | 0.0% | $63.57 | — | — | COM | 918204108 |
| — | WYNDHAM WORLDWIDE CORP | 164,390 | $17.33M | 0.0% | $105.41 | — | — | COM | 98310W108 |
| INCY | INCYTE CORP | 148,127 | $17.29M | 0.0% | $116.74 | — | — | COM | 45337C102 |
| GT | GOODYEAR TIRE & RUBR CO | 519,583 | $17.28M | 0.0% | $33.25 | — | — | COM | 382550101 |
| — | MOMO INC | 547,014 | $17.14M | 0.0% | $31.34 | — | — | ADR | 60879B107 |
| MFC | MANULIFE FINL CORP | 846,178 | $17.13M | 0.0% | $20.25 | — | — | COM | 56501R106 |
| PRU | PRUDENTIAL FINL INC | 160,800 | $17.1M | 0.0% | $106.32 | — | — | Put | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 98,700 | $17.05M | 0.0% | $172.71 | — | — | Call | 01609W102 |
| WHR | WHIRLPOOL CORP | 92,300 | $17.02M | 0.0% | $184.44 | — | — | Put | 963320106 |
| LVS | LAS VEGAS SANDS CORP | 265,200 | $17.02M | 0.0% | $64.16 | — | — | Put | 517834107 |
| WMT | WAL-MART STORES INC | 216,000 | $16.88M | 0.0% | $78.14 | — | — | Put | 931142103 |
| OKE | ONEOK INC NEW | 304,569 | $16.88M | 0.0% | $55.41 | — | — | COM | 682680103 |
| IJH | ISHARES TR | 94,282 | $16.87M | 0.0% | $178.90 | — | — | CORE S&P MCP ETF | 464287507 |
| AIG | AMERICAN INTL GROUP INC | 273,800 | $16.81M | 0.0% | $61.39 | — | — | Call | 026874784 |
| — | LOGMEIN INC | 152,382 | $16.77M | 0.0% | $110.05 | — | — | COM | 54142L109 |
| TJX | TJX COS INC NEW | 227,100 | $16.74M | 0.0% | $73.73 | — | — | Call | 872540109 |
| WMT | WAL-MART STORES INC | 213,700 | $16.7M | 0.0% | $78.14 | — | — | Call | 931142103 |
| M | MACYS INC | 763,815 | $16.66M | 0.0% | $21.82 | — | — | COM | 55616P104 |
| NFLX | NETFLIX INC | 91,800 | $16.65M | 0.0% | $181.34 | — | — | Call | 64110L106 |
| — | FOOT LOCKER INC | 472,210 | $16.63M | 0.0% | $35.22 | — | — | COM | 344849104 |
| — | TRIBUNE MEDIA CO | 404,886 | $16.54M | 0.0% | $40.86 | — | — | CL A | 896047503 |
| VLO | VALERO ENERGY CORP NEW | 214,700 | $16.52M | 0.0% | $76.93 | — | — | Call | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 340,300 | $16.41M | 0.0% | $48.22 | — | — | Put | 247361702 |
| AOS | SMITH A O | 275,735 | $16.39M | 0.0% | $59.43 | — | — | COM | 831865209 |
| MSCI | MSCI INC | 140,083 | $16.38M | 0.0% | $116.89 | — | — | COM | 55354G100 |
| — | VANECK VECTORS ETF TR | 732,700 | $16.33M | 0.0% | $22.29 | — | — | Call | 92189F403 |
| CCK | CROWN HOLDINGS INC | 273,229 | $16.32M | 0.0% | $59.72 | — | — | COM | 228368106 |
| BKR | BAKER HUGHES A GE CO | 435,807 | $16.19M | 0.0% | $37.15 | — | — | CL A | 05722G100 |
| LEN | LENNAR CORP | 305,174 | $16.11M | 0.0% | $52.80 | — | — | CL A | 526057104 |
| HRB | BLOCK H & R INC | 606,795 | $16.07M | 0.0% | $26.48 | — | — | COM | 093671105 |
| CINF | CINCINNATI FINL CORP | 209,155 | $16.02M | 0.0% | $76.57 | — | — | COM | 172062101 |
| FFIV | F5 NETWORKS INC | 132,801 | $16.01M | 0.0% | $120.55 | — | — | COM | 315616102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 197,804 | $16M | 0.0% | $80.91 | — | — | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 110,988 | $15.99M | 0.0% | $144.10 | — | — | COM | 697435105 |
| IWN | ISHARES TR | 128,452 | $15.96M | 0.0% | $124.28 | — | — | RUS 2000 VAL ETF | 464287630 |
| AMG | AFFILIATED MANAGERS GROUP | 84,030 | $15.95M | 0.0% | $189.83 | — | — | COM | 008252108 |
| WHR | WHIRLPOOL CORP | 86,400 | $15.94M | 0.0% | $184.44 | — | — | Call | 963320106 |
| — | UNILEVER N V | 269,801 | $15.93M | 0.0% | $59.04 | — | — | N Y SHS NEW | 904784709 |
| RHI | ROBERT HALF INTL INC | 315,622 | $15.89M | 0.0% | $50.34 | — | — | COM | 770323103 |
| EWT | ISHARES INC | 435,652 | $15.73M | 0.0% | $36.10 | — | — | MSCI TAIWAN ETF | 46434G772 |
| KSS | KOHLS CORP | 343,048 | $15.66M | 0.0% | $45.65 | — | — | COM | 500255104 |
| DG | DOLLAR GEN CORP NEW | 192,651 | $15.61M | 0.0% | $81.05 | — | — | COM | 256677105 |
| JBLU | JETBLUE AIRWAYS CORP | 839,943 | $15.56M | 0.0% | $18.53 | — | — | COM | 477143101 |
| — | WESTROCK CO | 273,703 | $15.53M | 0.0% | $56.73 | — | — | COM | 96145D105 |
| CAH | CARDINAL HEALTH INC | 232,025 | $15.53M | 0.0% | $66.92 | — | — | COM | 14149Y108 |
| — | BARRICK GOLD CORP | 963,900 | $15.51M | 0.0% | $16.09 | — | — | Put | 067901108 |
| XLK | SELECT SECTOR SPDR TR | 261,110 | $15.43M | 0.0% | $59.10 | — | — | TECHNOLOGY | 81369Y803 |
| FLR | FLUOR CORP NEW | 366,431 | $15.43M | 0.0% | $42.10 | — | — | COM | 343412102 |
| CMA | COMERICA INC | 202,005 | $15.4M | 0.0% | $76.26 | — | — | COM | 200340107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 106,298 | $15.31M | 0.0% | $144.05 | — | — | CL A | 78410G104 |
| IWO | ISHARES TR | 85,502 | $15.31M | 0.0% | $179.06 | — | — | RUS 2000 GRW ETF | 464287648 |
| IVZ | INVESCO LTD | 436,146 | $15.28M | 0.0% | $35.04 | — | — | SHS | G491BT108 |
| — | TRANSCANADA CORP | 308,696 | $15.23M | 0.0% | $49.35 | — | — | COM | 89353D107 |
| — | BARRICK GOLD CORP | 941,735 | $15.14M | 0.0% | $16.08 | — | — | COM | 067901108 |
| ETN | EATON CORP PLC | 196,416 | $15.08M | 0.0% | $76.79 | — | — | SHS | G29183103 |
| FLOT | ISHARES TR | 295,995 | $15.08M | 0.0% | $50.94 | — | — | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 66,800 | $15.07M | 0.0% | $225.58 | — | — | Put | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 207,500 | $15.05M | 0.0% | $72.54 | — | — | Put | 192446102 |
| QCOM | QUALCOMM INC | 290,000 | $15.03M | 0.0% | $51.84 | — | — | Put | 747525103 |
| HSIC | SCHEIN HENRY INC | 183,211 | $15.02M | 0.0% | $81.99 | — | — | COM | 806407102 |
| CMCSA | COMCAST CORP NEW | 390,200 | $15.02M | 0.0% | $38.48 | — | — | Call | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 63,200 | $14.99M | 0.0% | $237.18 | — | — | Call | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 1,067,200 | $14.98M | 0.0% | $14.04 | — | — | Put | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 310,000 | $14.95M | 0.0% | $48.22 | — | — | Call | 247361702 |
| CMS | CMS ENERGY CORP | 322,537 | $14.94M | 0.0% | $46.32 | — | — | COM | 125896100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 170,000 | $14.88M | 0.0% | $87.52 | — | — | Call | 136069101 |
| URI | UNITED RENTALS INC | 106,796 | $14.82M | 0.0% | $138.75 | — | — | COM | 911363109 |
| EL | LAUDER ESTEE COS INC | 136,800 | $14.75M | 0.0% | $107.84 | — | — | Call | 518439104 |
| — | CERNER CORP | 206,132 | $14.7M | 0.0% | $71.32 | — | — | COM | 156782104 |
| — | SK TELECOM LTD | 594,856 | $14.63M | 0.0% | $24.59 | — | — | SPONSORED ADR | 78440P108 |
| — | BUNGE LIMITED | 209,623 | $14.56M | 0.0% | $69.46 | — | — | COM | G16962105 |
| UNP | UNION PAC CORP | 125,100 | $14.51M | 0.0% | $115.97 | — | — | Call | 907818108 |
| IDXX | IDEXX LABS INC | 92,581 | $14.39M | 0.0% | $155.49 | — | — | COM | 45168D104 |
| — | SCRIPPS NETWORKS INTERACT IN | 167,095 | $14.35M | 0.0% | $85.89 | — | — | CL A COM | 811065101 |
| — | DST SYS INC DEL | 260,525 | $14.3M | 0.0% | $54.88 | — | — | COM | 233326107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,426 | $14.21M | 0.0% | $142.88 | — | — | COM | 459506101 |
| — | KANSAS CITY SOUTHERN | 130,449 | $14.18M | 0.0% | $108.66 | — | — | COM NEW | 485170302 |
| — | BBVA BANCO FRANCES S A | 692,594 | $14.12M | 0.0% | $20.39 | — | — | SPONSORED ADR | 07329M100 |
| CBRE | CBRE GROUP INC | 370,215 | $14.02M | 0.0% | $37.88 | — | — | CL A | 12504L109 |
| TSLA | TESLA INC | 41,100 | $14.02M | 0.0% | $341.09 | — | — | Put | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 117,567 | $13.91M | 0.0% | $118.32 | — | — | COM | 253868103 |
| — | VMWARE INC | 127,366 | $13.9M | 0.0% | $109.11 | — | — | CL A COM | 928563402 |
| — | JACOBS ENGR GROUP INC DEL | 237,967 | $13.87M | 0.0% | $58.27 | — | — | COM | 469814107 |
| AVT | AVNET INC | 352,258 | $13.84M | 0.0% | $39.30 | — | — | COM | 053807103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 177,594 | $13.8M | 0.0% | $77.72 | — | — | COM CL A | 848574109 |
| MO | ALTRIA GROUP INC | 217,100 | $13.77M | 0.0% | $63.42 | — | — | Call | 02209S103 |
| HST | HOST HOTELS & RESORTS INC | 744,351 | $13.76M | 0.0% | $18.49 | — | — | COM | 44107P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,621 | $13.75M | 0.0% | $43.57 | — | — | FTSE EMR MKT ETF | 922042858 |
| GAP | GAP INC DEL | 465,407 | $13.74M | 0.0% | $29.53 | — | — | COM | 364760108 |
| — | DUKE REALTY CORP | 475,865 | $13.71M | 0.0% | $28.82 | — | — | COM NEW | 264411505 |
| — | DELL TECHNOLOGIES INC | 177,127 | $13.68M | 0.0% | $77.20 | — | — | COM CL V | 24703L103 |
| HOLX | HOLOGIC INC | 371,435 | $13.63M | 0.0% | $36.69 | — | — | COM | 436440101 |
| — | L BRANDS INC | 324,424 | $13.5M | 0.0% | $41.61 | — | — | COM | 501797104 |
| ALLY | ALLY FINL INC | 554,224 | $13.45M | 0.0% | $24.26 | — | — | COM | 02005N100 |
| CPB | CAMPBELL SOUP CO | 286,877 | $13.43M | 0.0% | $46.82 | — | — | COM | 134429109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60,000 | $13.43M | 0.0% | $223.82 | — | — | Call | 78467X109 |
| IEV | ISHARES TR | 285,517 | $13.38M | 0.0% | $46.87 | — | — | EUROPE ETF | 464287861 |
| HEFA | ISHARES TR | 454,519 | $13.21M | 0.0% | $29.06 | — | — | HDG MSCI EAFE | 46434V803 |
| MMM | 3M CO | 62,900 | $13.2M | 0.0% | $209.90 | — | — | Call | 88579Y101 |
| MAA | MID AMER APT CMNTYS INC | 123,318 | $13.18M | 0.0% | $106.89 | — | — | COM | 59522J103 |
| — | YY INC | 151,590 | $13.15M | 0.0% | $86.78 | — | — | ADS REPCOM CLA | 98426T106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 188,550 | $13.1M | 0.0% | $69.45 | — | — | COM | 43300A203 |
| DGX | QUEST DIAGNOSTICS INC | 138,915 | $13.01M | 0.0% | $93.63 | — | — | COM | 74834L100 |
| GOOGL | ALPHABET INC | 13,300 | $12.95M | 0.0% | $973.68 | — | — | Call | 02079K305 |
| AIZ | ASSURANT INC | 133,910 | $12.79M | 0.0% | $95.52 | — | — | COM | 04621X108 |
| — | SOHU COM INC | 234,798 | $12.79M | 0.0% | $54.45 | — | — | COM | 83408W103 |
| FE | FIRSTENERGY CORP | 413,702 | $12.74M | 0.0% | $30.81 | — | — | COM | 337932107 |
| RDY | DR REDDYS LABS LTD | 355,987 | $12.7M | 0.0% | $35.68 | — | — | ADR | 256135203 |
| PHM | PULTE GROUP INC | 463,762 | $12.68M | 0.0% | $27.33 | — | — | COM | 745867101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 165,944 | $12.63M | 0.0% | $76.10 | — | — | COM NEW | 12541W209 |
| CNQ | CANADIAN NAT RES LTD | 377,288 | $12.62M | 0.0% | $33.44 | — | — | COM | 136385101 |
| PNR | PENTAIR PLC | 185,455 | $12.6M | 0.0% | $67.96 | — | — | SHS | G7S00T104 |
| QRVO | QORVO INC | 178,058 | $12.59M | 0.0% | $70.68 | — | — | COM | 74736K101 |
| BA | BOEING CO | 49,500 | $12.58M | 0.0% | $254.22 | — | — | Put | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 177,100 | $12.57M | 0.0% | $71.00 | — | — | Put | 81369Y704 |
| — | COOPER COS INC | 53,036 | $12.57M | 0.0% | $237.08 | — | — | COM NEW | 216648402 |
| ATO | ATMOS ENERGY CORP | 149,672 | $12.55M | 0.0% | $83.85 | — | — | COM | 049560105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,900 | $12.47M | 0.0% | $189.20 | — | — | Put | 883556102 |
| FEZ | SPDR INDEX SHS FDS | 300,000 | $12.38M | 0.0% | $41.25 | — | — | Call | 78463X202 |
| MGA | MAGNA INTL INC | 232,077 | $12.36M | 0.0% | $53.27 | — | — | COM | 559222401 |
| AJG | GALLAGHER ARTHUR J & CO | 200,740 | $12.35M | 0.0% | $61.51 | — | — | COM | 363576109 |
| — | MYLAN N V | 393,460 | $12.34M | 0.0% | $31.37 | — | — | SHS EURO | N59465109 |
| — | MARATHON OIL CORP | 904,162 | $12.26M | 0.0% | $13.56 | — | — | COM | 565849106 |
| MNST | MONSTER BEVERAGE CORP NEW | 221,700 | $12.25M | 0.0% | $55.25 | — | — | Call | 61174X109 |
| — | SPDR SERIES TRUST | 359,160 | $12.24M | 0.0% | $34.09 | — | — | S&P OILGAS EXP | 78464A730 |
| HP | HELMERICH & PAYNE INC | 234,853 | $12.24M | 0.0% | $52.11 | — | — | COM | 423452101 |
| — | ISHARES TR | 428,489 | $12.21M | 0.0% | $28.49 | — | — | CUR HED MSCI GER | 46434V704 |
| CMI | CUMMINS INC | 72,500 | $12.18M | 0.0% | $168.03 | — | — | Put | 231021106 |
| EZU | ISHARES INC | 280,897 | $12.17M | 0.0% | $43.32 | — | — | MSCI EURZONE ETF | 464286608 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 149,170 | $12.06M | 0.0% | $80.82 | — | — | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 941,300 | $12M | 0.0% | $12.75 | — | — | Call | 007903107 |
| EXC | EXELON CORP | 317,100 | $11.95M | 0.0% | $37.67 | — | — | Call | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,800 | $11.94M | 0.0% | $307.84 | — | — | Call | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 194,200 | $11.92M | 0.0% | $61.39 | — | — | Put | 026874784 |
| ADBE | ADOBE SYS INC | 79,700 | $11.89M | 0.0% | $149.18 | — | — | Call | 00724F101 |
| VTI | VANGUARD INDEX FDS | 91,618 | $11.87M | 0.0% | $129.52 | — | — | TOTAL STK MKT | 922908769 |
| HOG | HARLEY DAVIDSON INC | 245,133 | $11.82M | 0.0% | $48.21 | — | — | COM | 412822108 |
| ARMK | ARAMARK | 290,114 | $11.78M | 0.0% | $40.60 | — | — | COM | 03852U106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 247,497 | $11.75M | 0.0% | $47.46 | — | — | FNF GROUP COM | 31620R303 |
| ALGN | ALIGN TECHNOLOGY INC | 63,015 | $11.74M | 0.0% | $186.27 | — | — | COM | 016255101 |
| — | COSAN LTD | 1,442,909 | $11.73M | 0.0% | $8.13 | — | — | SHS A | G25343107 |
| — | ALLERGAN PLC | 57,200 | $11.72M | 0.0% | $204.95 | — | — | Put | G0177J108 |
| GWW | GRAINGER W W INC | 65,216 | $11.72M | 0.0% | $179.76 | — | — | COM | 384802104 |
| — | E TRADE FINANCIAL CORP | 268,286 | $11.7M | 0.0% | $43.61 | — | — | COM NEW | 269246401 |
| RJF | RAYMOND JAMES FINANCIAL INC | 138,550 | $11.68M | 0.0% | $84.33 | — | — | COM | 754730109 |
| XLB | SELECT SECTOR SPDR TR | 205,200 | $11.65M | 0.0% | $56.80 | — | — | Call | 81369Y100 |
| PVH | PVH CORP | 92,166 | $11.62M | 0.0% | $126.06 | — | — | COM | 693656100 |
| TAP | MOLSON COORS BREWING CO | 140,104 | $11.44M | 0.0% | $81.65 | — | — | CL B | 60871R209 |
| EWU | ISHARES TR | 326,676 | $11.38M | 0.0% | $34.85 | — | — | MSCI UK ETF NEW | 46435G334 |
| WRB | BERKLEY W R CORP | 170,410 | $11.37M | 0.0% | $66.74 | — | — | COM | 084423102 |
| TJX | TJX COS INC NEW | 154,000 | $11.36M | 0.0% | $73.73 | — | — | Put | 872540109 |
| — | JUNIPER NETWORKS INC | 406,660 | $11.32M | 0.0% | $27.83 | — | — | COM | 48203R104 |
| AES | AES CORP | 1,024,371 | $11.28M | 0.0% | $11.01 | — | — | COM | 00130H105 |
| EWZ | ISHARES INC | 270,393 | $11.27M | 0.0% | $41.69 | — | — | MSCI BRZ CAP ETF | 464286400 |
| MU | MICRON TECHNOLOGY INC | 286,600 | $11.27M | 0.0% | $39.33 | — | — | Call | 595112103 |
| EXPE | EXPEDIA INC DEL | 78,264 | $11.27M | 0.0% | $143.94 | — | — | COM NEW | 30212P303 |
| SNAP | SNAP INC | 774,183 | $11.26M | 0.0% | $14.54 | — | — | CL A | 83304A106 |
| MAN | MANPOWERGROUP INC | 95,505 | $11.25M | 0.0% | $117.81 | — | — | COM | 56418H100 |
| AVY | AVERY DENNISON CORP | 114,343 | $11.24M | 0.0% | $98.33 | — | — | COM | 053611109 |
| — | CIMAREX ENERGY CO | 98,652 | $11.21M | 0.0% | $113.67 | — | — | COM | 171798101 |
| — | AETNA INC NEW | 70,300 | $11.18M | 0.0% | $159.00 | — | — | Put | 00817Y108 |
| — | CTRIP COM INTL LTD | 211,400 | $11.15M | 0.0% | $52.74 | — | — | Put | 22943F100 |
| GPC | GENUINE PARTS CO | 116,416 | $11.13M | 0.0% | $95.64 | — | — | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP DEL | 173,300 | $11.13M | 0.0% | $64.21 | — | — | Call | 674599105 |
| PSX | PHILLIPS 66 | 120,700 | $11.06M | 0.0% | $91.61 | — | — | Put | 718546104 |
| EXPE | EXPEDIA INC DEL | 76,800 | $11.05M | 0.0% | $143.95 | — | — | Call | 30212P303 |
| — | HESS CORP | 234,480 | $10.99M | 0.0% | $46.89 | — | — | COM | 42809H107 |
| EWBC | EAST WEST BANCORP INC | 183,885 | $10.99M | 0.0% | $59.78 | — | — | COM | 27579R104 |
| WYNN | WYNN RESORTS LTD | 73,800 | $10.99M | 0.0% | $148.92 | — | — | Put | 983134107 |
| WFC | WELLS FARGO CO NEW | 198,200 | $10.93M | 0.0% | $55.15 | — | — | Call | 949746101 |
| HEWJ | ISHARES TR | 354,617 | $10.93M | 0.0% | $30.81 | — | — | HDG MSCI JAPAN | 46434V886 |
| GPK | GRAPHIC PACKAGING HLDG CO | 782,946 | $10.92M | 0.0% | $13.95 | — | — | COM | 388689101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 142,573 | $10.86M | 0.0% | $76.17 | — | — | COM | 759509102 |
| VNQ | VANGUARD INDEX FDS | 130,435 | $10.83M | 0.0% | $83.05 | — | — | REIT ETF | 922908553 |
| — | NORDSTROM INC | 229,003 | $10.8M | 0.0% | $47.15 | — | — | COM | 655664100 |
| CVE | CENOVUS ENERGY INC | 1,071,526 | $10.73M | 0.0% | $10.02 | — | — | COM | 15135U109 |
| CE | CELANESE CORP DEL | 102,789 | $10.72M | 0.0% | $104.27 | — | — | COM SER A | 150870103 |
| VRSN | VERISIGN INC | 100,171 | $10.66M | 0.0% | $106.40 | — | — | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 90,100 | $10.64M | 0.0% | $118.06 | — | — | Put | 285512109 |
| — | ALLERGAN PLC | 51,900 | $10.64M | 0.0% | $204.95 | — | — | Call | G0177J108 |
| — | THOMSON REUTERS CORP | 232,163 | $10.63M | 0.0% | $45.80 | — | — | COM | 884903105 |
| — | CONCHO RES INC | 80,726 | $10.63M | 0.0% | $131.72 | — | — | COM | 20605P101 |
| VOD | VODAFONE GROUP PLC NEW | 371,378 | $10.57M | 0.0% | $28.46 | — | — | SPONSORED ADR | 92857W308 |
| — | AGRIUM INC | 98,587 | $10.54M | 0.0% | $106.94 | — | — | COM | 008916108 |
| FEZ | SPDR INDEX SHS FDS | 255,500 | $10.54M | 0.0% | $41.25 | — | — | EURO STOXX 50 | 78463X202 |
| — | QIAGEN NV | 332,079 | $10.46M | 0.0% | $31.50 | — | — | SHS NEW | N72482123 |
| EWZ | ISHARES INC | 250,000 | $10.42M | 0.0% | $41.69 | — | — | Call | 464286400 |
| EXPE | EXPEDIA INC DEL | 72,200 | $10.39M | 0.0% | $143.93 | — | — | Put | 30212P303 |
| GRFS | GRIFOLS S A | 474,025 | $10.38M | 0.0% | $21.89 | — | — | SP ADR REP B NVT | 398438408 |
| ZION | ZIONS BANCORPORATION | 219,819 | $10.37M | 0.0% | $47.18 | — | — | COM | 989701107 |
| MGM | MGM RESORTS INTERNATIONAL | 318,230 | $10.37M | 0.0% | $32.59 | — | — | COM | 552953101 |
| GAP | GAP INC DEL | 350,000 | $10.34M | 0.0% | $29.53 | — | — | Put | 364760108 |
| XLP | SELECT SECTOR SPDR TR | 190,000 | $10.26M | 0.0% | $53.98 | — | — | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 190,000 | $10.26M | 0.0% | $53.98 | — | — | Put | 81369Y308 |
| ACM | AECOM | 278,371 | $10.25M | 0.0% | $36.81 | — | — | COM | 00766T100 |
| — | ULTRA PETROLEUM CORP | 1,170,000 | $10.14M | 0.0% | $8.67 | — | — | COM NEW | 903914208 |
| AME | AMETEK INC NEW | 153,574 | $10.14M | 0.0% | $66.04 | — | — | COM | 031100100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 150,764 | $10.14M | 0.0% | $67.23 | — | — | COM | 34964C106 |
| XLV | SELECT SECTOR SPDR TR | 123,200 | $10.07M | 0.0% | $81.73 | — | — | Put | 81369Y209 |
| JBL | JABIL INC | 351,840 | $10.04M | 0.0% | $28.55 | — | — | COM | 466313103 |
| BWA | BORGWARNER INC | 195,889 | $10.04M | 0.0% | $51.23 | — | — | COM | 099724106 |
| CMCSA | COMCAST CORP NEW | 260,600 | $10.03M | 0.0% | $38.48 | — | — | Put | 20030N101 |
| — | PIONEER NAT RES CO | 67,800 | $10M | 0.0% | $147.54 | — | — | Put | 723787107 |
| XLE | SELECT SECTOR SPDR TR | 145,900 | $9.991M | 0.0% | $68.48 | — | — | Put | 81369Y506 |
| SLM | SLM CORP | 870,249 | $9.982M | 0.0% | $11.47 | — | — | COM | 78442P106 |
| HRL | HORMEL FOODS CORP | 309,078 | $9.933M | 0.0% | $32.14 | — | — | COM | 440452100 |
| BMY | BRISTOL MYERS SQUIBB CO | 155,800 | $9.931M | 0.0% | $63.74 | — | — | Call | 110122108 |
| MDLZ | MONDELEZ INTL INC | 243,700 | $9.909M | 0.0% | $40.66 | — | — | Call | 609207105 |
| — | ALLEGHANY CORP DEL | 17,882 | $9.907M | 0.0% | $554.02 | — | — | COM | 017175100 |
| TXT | TEXTRON INC | 182,708 | $9.844M | 0.0% | $53.88 | — | — | COM | 883203101 |
| GAP | GAP INC DEL | 332,900 | $9.831M | 0.0% | $29.53 | — | — | Call | 364760108 |
| MDLZ | MONDELEZ INTL INC | 240,900 | $9.795M | 0.0% | $40.66 | — | — | Put | 609207105 |
| IMO | IMPERIAL OIL LTD | 304,068 | $9.697M | 0.0% | $31.89 | — | — | COM NEW | 453038408 |
| — | EQT GP HLDGS LP | 334,000 | $9.673M | 0.0% | $28.96 | — | — | COM UNIT REP | 26885J103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 81,382 | $9.646M | 0.0% | $118.53 | — | — | COM | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 243,884 | $9.626M | 0.0% | $39.47 | — | — | COM | 127387108 |
| EBAY | EBAY INC | 250,000 | $9.615M | 0.0% | $38.46 | — | — | Call | 278642103 |
| — | CANADIAN PAC RY LTD | 57,290 | $9.607M | 0.0% | $167.69 | — | — | COM | 13645T100 |
| LNT | ALLIANT ENERGY CORP | 230,987 | $9.593M | 0.0% | $41.53 | — | — | COM | 018802108 |
| ALK | ALASKA AIR GROUP INC | 125,488 | $9.571M | 0.0% | $76.27 | — | — | COM | 011659109 |
| SJM | SMUCKER J M CO | 90,793 | $9.527M | 0.0% | $104.93 | — | — | COM NEW | 832696405 |
| JKHY | HENRY JACK & ASSOC INC | 91,871 | $9.444M | 0.0% | $102.80 | — | — | COM | 426281101 |
| — | COACH INC | 234,400 | $9.442M | 0.0% | $40.28 | — | — | Call | 189754104 |
| IRM | IRON MTN INC NEW | 242,724 | $9.442M | 0.0% | $38.90 | — | — | COM | 46284V101 |
| VOYA | VOYA FINL INC | 234,956 | $9.372M | 0.0% | $39.89 | — | — | COM | 929089100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 519,039 | $9.296M | 0.0% | $17.91 | — | — | SHS | N31738102 |
| HAS | HASBRO INC | 94,938 | $9.272M | 0.0% | $97.66 | — | — | COM | 418056107 |
| VALE | VALE S A | 920,462 | $9.268M | 0.0% | $10.07 | — | — | ADR | 91912E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,452 | $9.257M | 0.0% | $99.06 | — | — | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 145,800 | $9.247M | 0.0% | $63.42 | — | — | Put | 02209S103 |
| — | FOOT LOCKER INC | 262,000 | $9.228M | 0.0% | $35.22 | — | — | Call | 344849104 |
| — | COLONY NORTHSTAR INC | 733,123 | $9.208M | 0.0% | $12.56 | — | — | CL A COM | 19625W104 |
| — | ANADARKO PETE CORP | 188,400 | $9.203M | 0.0% | $48.85 | — | — | Put | 032511107 |
| ARW | ARROW ELECTRS INC | 113,625 | $9.136M | 0.0% | $80.40 | — | — | COM | 042735100 |
| — | PIONEER NAT RES CO | 61,600 | $9.088M | 0.0% | $147.53 | — | — | Call | 723787107 |
| WLK | WESTLAKE CHEM CORP | 109,158 | $9.069M | 0.0% | $83.08 | — | — | COM | 960413102 |
| SWKS | SKYWORKS SOLUTIONS INC | 88,900 | $9.059M | 0.0% | $101.90 | — | — | Put | 83088M102 |
| — | SCANA CORP NEW | 186,425 | $9.04M | 0.0% | $48.49 | — | — | COM | 80589M102 |
| NVR | NVR INC | 3,129 | $8.934M | 0.0% | $2855.23 | — | — | COM | 62944T105 |
| — | INGERSOLL-RAND PLC | 100,182 | $8.933M | 0.0% | $89.17 | — | — | SHS | G47791101 |
| — | DUN & BRADSTREET CORP DEL NE | 76,665 | $8.925M | 0.0% | $116.42 | — | — | COM | 26483E100 |
| — | BED BATH & BEYOND INC | 379,764 | $8.913M | 0.0% | $23.47 | — | — | COM | 075896100 |
| HYG | ISHARES TR | 100,000 | $8.876M | 0.0% | $88.76 | — | — | Call | 464288513 |
| ATHM | AUTOHOME INC | 147,697 | $8.874M | 0.0% | $60.08 | — | — | SP ADR RP CL A | 05278C107 |
| TDG | TRANSDIGM GROUP INC | 34,713 | $8.873M | 0.0% | $255.61 | — | — | COM | 893641100 |
| PRU | PRUDENTIAL FINL INC | 82,900 | $8.814M | 0.0% | $106.32 | — | — | Call | 744320102 |
| CF | CF INDS HLDGS INC | 250,609 | $8.812M | 0.0% | $35.16 | — | — | COM | 125269100 |
| PWR | QUANTA SVCS INC | 235,696 | $8.808M | 0.0% | $37.37 | — | — | COM | 74762E102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 295,863 | $8.802M | 0.0% | $29.75 | — | — | SHS | 33734H106 |
| COP | CONOCOPHILLIPS | 175,700 | $8.794M | 0.0% | $50.05 | — | — | Put | 20825C104 |
| MAT | MATTEL INC | 566,859 | $8.773M | 0.0% | $15.48 | — | — | COM | 577081102 |
| FMC | F M C CORP | 98,179 | $8.768M | 0.0% | $89.31 | — | — | COM NEW | 302491303 |
| — | HESS CORP | 186,700 | $8.754M | 0.0% | $46.89 | — | — | Call | 42809H107 |
| — | BLACKSTONE GROUP L P | 262,100 | $8.746M | 0.0% | $33.37 | — | — | Call | 09253U108 |
| ISRG | INTUITIVE SURGICAL INC | 8,300 | $8.681M | 0.0% | $1045.90 | — | — | Call | 46120E602 |
| — | VWR CORP | 260,640 | $8.63M | 0.0% | $33.11 | — | — | COM | 91843L103 |
| — | VANECK VECTORS ETF TR | 383,700 | $8.553M | 0.0% | $22.29 | — | — | Put | 92189F403 |
| FNV | FRANCO NEVADA CORP | 110,189 | $8.534M | 0.0% | $77.45 | — | — | COM | 351858105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,400 | $8.516M | 0.0% | $72.54 | — | — | Call | 192446102 |
| GD | GENERAL DYNAMICS CORP | 41,400 | $8.511M | 0.0% | $205.58 | — | — | Put | 369550108 |
| CVS | CVS HEALTH CORP | 104,300 | $8.482M | 0.0% | $81.32 | — | — | Put | 126650100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 62,602 | $8.46M | 0.0% | $135.14 | — | — | COM | G7496G103 |
| MSI | MOTOROLA SOLUTIONS INC | 99,568 | $8.449M | 0.0% | $84.86 | — | — | COM NEW | 620076307 |
| CTRA | CABOT OIL & GAS CORP | 315,661 | $8.444M | 0.0% | $26.75 | — | — | COM | 127097103 |
| GT | GOODYEAR TIRE & RUBR CO | 253,700 | $8.436M | 0.0% | $33.25 | — | — | Put | 382550101 |
| MLM | MARTIN MARIETTA MATLS INC | 40,835 | $8.421M | 0.0% | $206.22 | — | — | COM | 573284106 |
| LQD | ISHARES TR | 69,434 | $8.418M | 0.0% | $121.24 | — | — | IBOXX INV CP ETF | 464287242 |
| RL | RALPH LAUREN CORP | 95,296 | $8.414M | 0.0% | $88.29 | — | — | CL A | 751212101 |
| TU | TELUS CORP | 233,984 | $8.411M | 0.0% | $35.95 | — | — | COM | 87971M103 |
| — | UNITED TECHNOLOGIES CORP | 72,300 | $8.393M | 0.0% | $116.09 | — | — | Put | 913017109 |
| GPN | GLOBAL PMTS INC | 88,259 | $8.387M | 0.0% | $95.03 | — | — | COM | 37940X102 |
| PKG | PACKAGING CORP AMER | 72,677 | $8.335M | 0.0% | $114.69 | — | — | COM | 695156109 |
| — | VIACOM INC NEW | 299,245 | $8.332M | 0.0% | $27.84 | — | — | CL B | 92553P201 |
| LULU | LULULEMON ATHLETICA INC | 133,226 | $8.293M | 0.0% | $62.25 | — | — | COM | 550021109 |
| ACWI | ISHARES TR | 120,274 | $8.277M | 0.0% | $68.82 | — | — | MSCI ACWI ETF | 464288257 |
| ULTA | ULTA BEAUTY INC | 36,471 | $8.246M | 0.0% | $226.10 | — | — | COM | 90384S303 |
| SEE | SEALED AIR CORP NEW | 191,714 | $8.191M | 0.0% | $42.73 | — | — | COM | 81211K100 |
| ACGL | ARCH CAP GROUP LTD | 82,684 | $8.145M | 0.0% | $98.51 | — | — | ORD | G0450A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 424,353 | $8.095M | 0.0% | $19.08 | — | — | COM | 962879102 |
| EFX | EQUIFAX INC | 76,023 | $8.057M | 0.0% | $105.98 | — | — | COM | 294429105 |
| IJK | ISHARES TR | 39,719 | $8.038M | 0.0% | $202.37 | — | — | S&P MC 400GR ETF | 464287606 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,400 | $7.989M | 0.0% | $101.90 | — | — | Call | 83088M102 |
| VRSK | VERISK ANALYTICS INC | 95,695 | $7.96M | 0.0% | $83.18 | — | — | COM | 92345Y106 |
| REGN | REGENERON PHARMACEUTICALS | 17,800 | $7.959M | 0.0% | $447.13 | — | — | Call | 75886F107 |
| UDR | UDR INC | 208,695 | $7.936M | 0.0% | $38.03 | — | — | COM | 902653104 |
| IT | GARTNER INC | 63,674 | $7.921M | 0.0% | $124.40 | — | — | COM | 366651107 |
| EWH | ISHARES INC | 320,367 | $7.91M | 0.0% | $24.69 | — | — | MSCI HONG KG ETF | 464286871 |
| TECK | TECK RESOURCES LTD | 374,108 | $7.863M | 0.0% | $21.02 | — | — | CL B | 878742204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35,411 | $7.845M | 0.0% | $221.54 | — | — | COM | 018581108 |
| MHK | MOHAWK INDS INC | 31,600 | $7.821M | 0.0% | $247.50 | — | — | Put | 608190104 |
| HXL | HEXCEL CORP NEW | 136,098 | $7.814M | 0.0% | $57.41 | — | — | COM | 428291108 |
| IBB | ISHARES TR | 23,400 | $7.806M | 0.0% | $333.59 | — | — | Put | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 611,610 | $7.798M | 0.0% | $12.75 | — | — | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 120,500 | $7.773M | 0.0% | $64.51 | — | — | Put | 00507V109 |
| — | BROOKFIELD ASSET MGMT INC | 188,369 | $7.767M | 0.0% | $41.23 | — | — | CL A LTD VT SH | 112585104 |
| LEMB | ISHARES INC | 160,900 | $7.76M | 0.0% | $48.23 | — | — | JP MORGAN EM ETF | 464286517 |
| UAA | UNDER ARMOUR INC | 469,480 | $7.737M | 0.0% | $16.48 | — | — | CL A | 904311107 |
| BALL | BALL CORP | 186,622 | $7.708M | 0.0% | $41.30 | — | — | COM | 058498106 |
| EQT | EQT CORP | 117,770 | $7.683M | 0.0% | $65.24 | — | — | COM | 26884L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,900 | $7.681M | 0.0% | $183.32 | — | — | Call | 084670702 |
| EWC | ISHARES INC | 262,003 | $7.582M | 0.0% | $28.94 | — | — | MSCI CDA ETF | 464286509 |
| AGNC | AGNC INVT CORP | 348,566 | $7.557M | 0.0% | $21.68 | — | — | COM | 00123Q104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 48,932 | $7.547M | 0.0% | $154.23 | — | — | SHS | G96629103 |
| TSLA | TESLA INC | 22,100 | $7.539M | 0.0% | $341.13 | — | — | Call | 88160R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 72,861 | $7.538M | 0.0% | $103.46 | — | — | COM | 025932104 |
| — | LEUCADIA NATL CORP | 297,753 | $7.518M | 0.0% | $25.25 | — | — | COM | 527288104 |
| BF/B | BROWN FORMAN CORP | 137,994 | $7.493M | 0.0% | $54.30 | — | — | CL B | 115637209 |
| MKL | MARKEL CORP | 7,015 | $7.487M | 0.0% | $1067.28 | — | — | COM | 570535104 |
| — | FLIR SYS INC | 192,374 | $7.485M | 0.0% | $38.91 | — | — | COM | 302445101 |
| — | EQT MIDSTREAM PARTNERS LP | 99,000 | $7.422M | 0.0% | $74.97 | — | — | UNIT LTD PARTN | 26885B100 |
| WMB | WILLIAMS COS INC DEL | 247,300 | $7.421M | 0.0% | $30.01 | — | — | Put | 969457100 |
| AGCO | AGCO CORP | 99,930 | $7.372M | 0.0% | $73.77 | — | — | COM | 001084102 |
| NI | NISOURCE INC | 286,263 | $7.325M | 0.0% | $25.59 | — | — | COM | 65473P105 |
| NEM | NEWMONT MINING CORP | 194,700 | $7.303M | 0.0% | $37.51 | — | — | Put | 651639106 |
| — | ALPS ETF TR | 649,301 | $7.285M | 0.0% | $11.22 | — | — | ALERIAN MLP | 00162Q866 |
| — | WESTERN GAS PARTNERS LP | 142,000 | $7.282M | 0.0% | $51.28 | — | — | COM UNIT LP IN | 958254104 |
| EWY | ISHARES INC | 104,893 | $7.244M | 0.0% | $69.06 | — | — | MSCI STH KOR ETF | 464286772 |
| ITOT | ISHARES TR | 125,535 | $7.235M | 0.0% | $57.63 | — | — | CORE S&P TTL STK | 464287150 |
| CTAS | CINTAS CORP | 50,084 | $7.226M | 0.0% | $144.28 | — | — | COM | 172908105 |
| EWS | ISHARES INC | 293,705 | $7.175M | 0.0% | $24.43 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,700 | $7.158M | 0.0% | $77.22 | — | — | Put | 931427108 |
| SLGN | SILGAN HOLDINGS INC | 240,396 | $7.075M | 0.0% | $29.43 | — | — | COM | 827048109 |
| XLP | SELECT SECTOR SPDR TR | 130,679 | $7.054M | 0.0% | $53.98 | — | — | SBI CONS STPLS | 81369Y308 |
| MAR | MARRIOTT INTL INC NEW | 63,600 | $7.013M | 0.0% | $110.27 | — | — | Call | 571903202 |
| KMX | CARMAX INC | 92,160 | $6.985M | 0.0% | $75.79 | — | — | COM | 143130102 |
| UBS | UBS GROUP AG | 406,830 | $6.977M | 0.0% | $17.15 | — | — | Call | H42097107 |
| — | DELPHI AUTOMOTIVE PLC | 70,879 | $6.974M | 0.0% | $98.39 | — | — | SHS | G27823106 |
| — | NOBLE ENERGY INC | 245,213 | $6.954M | 0.0% | $28.36 | — | — | COM | 655044105 |
| EPI | WISDOMTREE TR | 275,965 | $6.947M | 0.0% | $25.17 | — | — | INDIA ERNGS FD | 97717W422 |
| KBE | SPDR SERIES TRUST | 154,003 | $6.944M | 0.0% | $45.09 | — | — | S&P BK ETF | 78464A797 |
| DIS | DISNEY WALT CO | 70,400 | $6.939M | 0.0% | $98.57 | — | — | Put | 254687106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 72,528 | $6.929M | 0.0% | $95.54 | — | — | SPON ADR UNITS | 344419106 |
| EPP | ISHARES INC | 149,718 | $6.923M | 0.0% | $46.24 | — | — | MSCI PAC JP ETF | 464286665 |
| XLF | SELECT SECTOR SPDR TR | 266,400 | $6.889M | 0.0% | $25.86 | — | — | Put | 81369Y605 |
| GDX | VANECK VECTORS ETF TR | 300,000 | $6.888M | 0.0% | $22.96 | — | — | Put | 92189F106 |
| UBS | UBS GROUP AG | 400,000 | $6.86M | 0.0% | $17.15 | — | — | Put | H42097107 |
| FLS | FLOWSERVE CORP | 160,332 | $6.829M | 0.0% | $42.59 | — | — | COM | 34354P105 |
| REGN | REGENERON PHARMACEUTICALS | 15,200 | $6.796M | 0.0% | $447.11 | — | — | Put | 75886F107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,711 | $6.757M | 0.0% | $104.42 | — | — | COM | 33616C100 |
| DVA | DAVITA INC | 113,210 | $6.724M | 0.0% | $59.39 | — | — | COM | 23918K108 |
| DKS | DICKS SPORTING GOODS INC | 248,754 | $6.718M | 0.0% | $27.01 | — | — | COM | 253393102 |
| STLD | STEEL DYNAMICS INC | 194,652 | $6.709M | 0.0% | $34.47 | — | — | COM | 858119100 |
| UAL | UNITED CONTL HLDGS INC | 110,100 | $6.703M | 0.0% | $60.88 | — | — | Put | 910047109 |
| TIP | ISHARES TR | 58,929 | $6.694M | 0.0% | $113.59 | — | — | TIPS BD ETF | 464287176 |
| JD | JD COM INC | 175,000 | $6.685M | 0.0% | $38.20 | — | — | Put | 47215P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,300 | $6.679M | 0.0% | $189.21 | — | — | Call | 883556102 |
| INTU | INTUIT | 46,700 | $6.638M | 0.0% | $142.14 | — | — | Call | 461202103 |
| — | SANDERSON FARMS INC | 41,157 | $6.637M | 0.0% | $161.26 | — | — | COM | 800013104 |
| — | NEWFIELD EXPL CO | 223,616 | $6.635M | 0.0% | $29.67 | — | — | COM | 651290108 |
| AMAT | APPLIED MATLS INC | 127,100 | $6.621M | 0.0% | $52.09 | — | — | Call | 038222105 |
| — | TELEFONICA BRASIL SA | 416,462 | $6.596M | 0.0% | $15.84 | — | — | SPONSORED ADR | 87936R106 |
| — | UNITED TECHNOLOGIES CORP | 56,800 | $6.593M | 0.0% | $116.07 | — | — | Call | 913017109 |
| — | BITAUTO HLDGS LTD | 147,506 | $6.591M | 0.0% | $44.68 | — | — | SPONSORED ADS | 091727107 |
| AEP | AMERICAN ELEC PWR INC | 93,500 | $6.567M | 0.0% | $70.24 | — | — | Put | 025537101 |
| LVS | LAS VEGAS SANDS CORP | 102,200 | $6.557M | 0.0% | $64.16 | — | — | Call | 517834107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 270,759 | $6.531M | 0.0% | $24.12 | — | — | ADR | 585464100 |
| — | NUSTAR ENERGY LP | 159,938 | $6.492M | 0.0% | $40.59 | — | — | UNIT COM | 67058H102 |
| — | COACH INC | 161,100 | $6.489M | 0.0% | $40.28 | — | — | Put | 189754104 |
| JLL | JONES LANG LASALLE INC | 52,403 | $6.47M | 0.0% | $123.47 | — | — | COM | 48020Q107 |
| — | BROADCOM LTD | 26,600 | $6.452M | 0.0% | $242.56 | — | — | Call | Y09827109 |
| EPI | WISDOMTREE TR | 255,200 | $6.423M | 0.0% | $25.17 | — | — | Put | 97717W422 |
| DHR | DANAHER CORP DEL | 74,800 | $6.416M | 0.0% | $85.78 | — | — | Call | 235851102 |
| — | MARATHON OIL CORP | 471,700 | $6.396M | 0.0% | $13.56 | — | — | Put | 565849106 |
| EXC | EXELON CORP | 169,300 | $6.378M | 0.0% | $37.67 | — | — | Put | 30161N101 |
| SCCO | SOUTHERN COPPER CORP | 159,778 | $6.353M | 0.0% | $39.76 | — | — | COM | 84265V105 |
| EBAY | EBAY INC | 165,000 | $6.346M | 0.0% | $38.46 | — | — | Put | 278642103 |
| — | GIGAMON INC | 150,251 | $6.333M | 0.0% | $42.15 | — | — | COM | 37518B102 |
| — | 58 COM INC | 100,000 | $6.314M | 0.0% | $63.14 | — | — | Call | 31680Q104 |
| — | VECTREN CORP | 95,975 | $6.312M | 0.0% | $65.77 | — | — | COM | 92240G101 |
| CRM | SALESFORCE COM INC | 67,100 | $6.268M | 0.0% | $93.41 | — | — | Put | 79466L302 |
| AEP | AMERICAN ELEC PWR INC | 88,900 | $6.244M | 0.0% | $70.24 | — | — | Call | 025537101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 53,159 | $6.224M | 0.0% | $117.08 | — | — | COM | 91307C102 |
| NTAP | NETAPP INC | 142,203 | $6.223M | 0.0% | $43.76 | — | — | COM | 64110D104 |
| LUV | SOUTHWEST AIRLS CO | 111,100 | $6.219M | 0.0% | $55.98 | — | — | Call | 844741108 |
| — | TIFFANY & CO NEW | 67,567 | $6.201M | 0.0% | $91.78 | — | — | COM | 886547108 |
| GFI | GOLD FIELDS LTD NEW | 1,434,619 | $6.183M | 0.0% | $4.31 | — | — | SPONSORED ADR | 38059T106 |
| — | ATHENAHEALTH INC | 49,683 | $6.179M | 0.0% | $124.37 | — | — | COM | 04685W103 |
| GIS | GENERAL MLS INC | 118,800 | $6.149M | 0.0% | $51.76 | — | — | Call | 370334104 |
| — | HANESBRANDS INC | 249,216 | $6.141M | 0.0% | $24.64 | — | — | COM | 410345102 |
| BWXT | BWX TECHNOLOGIES INC | 109,481 | $6.133M | 0.0% | $56.02 | — | — | COM | 05605H100 |
| — | AMERICA MOVIL SAB DE CV | 343,414 | $6.096M | 0.0% | $17.75 | — | — | SPON ADR L SHS | 02364W105 |
| AAP | ADVANCE AUTO PARTS INC | 61,168 | $6.068M | 0.0% | $99.20 | — | — | COM | 00751Y106 |
| ISRG | INTUITIVE SURGICAL INC | 5,700 | $5.962M | 0.0% | $1045.96 | — | — | Put | 46120E602 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,615 | $5.957M | 0.0% | $223.82 | — | — | UT SER 1 | 78467X109 |
| — | DISCOVERY COMMUNICATNS NEW | 278,607 | $5.932M | 0.0% | $21.29 | — | — | COM SER A | 25470F104 |
| — | LIBERTY PPTY TR | 143,806 | $5.905M | 0.0% | $41.06 | — | — | SH BEN INT | 531172104 |
| AFL | AFLAC INC | 72,500 | $5.901M | 0.0% | $81.39 | — | — | Put | 001055102 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.884M | 0.0% | $29.42 | — | — | GLOBAL INFSTRU | 52468L703 |
| XLU | SELECT SECTOR SPDR TR | 110,233 | $5.848M | 0.0% | $53.05 | — | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 65,100 | $5.835M | 0.0% | $89.63 | — | — | Call | 882508104 |
| TER | TERADYNE INC | 156,282 | $5.828M | 0.0% | $37.29 | — | — | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 43,000 | $5.808M | 0.0% | $135.07 | — | — | Call | G1151C101 |
| — | HOLLYFRONTIER CORP | 160,062 | $5.755M | 0.0% | $35.95 | — | — | COM | 436106108 |
| — | ANADARKO PETE CORP | 117,400 | $5.735M | 0.0% | $48.85 | — | — | Call | 032511107 |
| WYNN | WYNN RESORTS LTD | 38,449 | $5.727M | 0.0% | $148.95 | — | — | COM | 983134107 |
| — | SPDR SERIES TRUST | 166,600 | $5.679M | 0.0% | $34.09 | — | — | Call | 78464A730 |
| — | AVANGRID INC | 119,574 | $5.67M | 0.0% | $47.42 | — | — | COM | 05351W103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43,921 | $5.653M | 0.0% | $128.71 | — | — | 500 GRTH IDX F | 921932505 |
| — | SVB FINL GROUP | 30,019 | $5.616M | 0.0% | $187.08 | — | — | COM | 78486Q101 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,100 | $5.573M | 0.0% | $42.51 | — | — | Call | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 89,400 | $5.565M | 0.0% | $62.25 | — | — | Put | 550021109 |
| USFD | US FOODS HLDG CORP | 207,642 | $5.544M | 0.0% | $26.70 | — | — | COM | 912008109 |
| XLV | SELECT SECTOR SPDR TR | 67,600 | $5.525M | 0.0% | $81.73 | — | — | Call | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 38,800 | $5.479M | 0.0% | $141.21 | — | — | Call | 57636Q104 |
| LLY | LILLY ELI & CO | 64,000 | $5.475M | 0.0% | $85.55 | — | — | Call | 532457108 |
| TLT | ISHARES TR | 43,886 | $5.475M | 0.0% | $124.76 | — | — | 20 YR TR BD ETF | 464287432 |
| DXJ | WISDOMTREE TR | 100,000 | $5.47M | 0.0% | $54.70 | — | — | Call | 97717W851 |
| KHC | KRAFT HEINZ CO | 70,500 | $5.467M | 0.0% | $77.55 | — | — | Put | 500754106 |
| — | SEAGATE TECHNOLOGY PLC | 164,045 | $5.441M | 0.0% | $33.17 | — | — | SHS | G7945M107 |
| MDT | MEDTRONIC PLC | 69,800 | $5.428M | 0.0% | $77.77 | — | — | Call | G5960L103 |
| — | GOLDCORP INC NEW | 418,300 | $5.421M | 0.0% | $12.96 | — | — | Put | 380956409 |
| — | AETNA INC NEW | 34,000 | $5.406M | 0.0% | $159.00 | — | — | Call | 00817Y108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 82,360 | $5.386M | 0.0% | $65.40 | — | — | COM | 044186104 |
| SEIC | SEI INVESTMENTS CO | 88,190 | $5.385M | 0.0% | $61.06 | — | — | COM | 784117103 |
| LKQ | LKQ CORP | 148,924 | $5.36M | 0.0% | $35.99 | — | — | COM | 501889208 |
| PYPL | PAYPAL HLDGS INC | 83,600 | $5.353M | 0.0% | $64.03 | — | — | Call | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 45,300 | $5.348M | 0.0% | $118.06 | — | — | Call | 285512109 |
| COST | COSTCO WHSL CORP NEW | 32,500 | $5.339M | 0.0% | $164.28 | — | — | Call | 22160K105 |
| HON | HONEYWELL INTL INC | 37,600 | $5.329M | 0.0% | $141.73 | — | — | Put | 438516106 |
| HEI/A | HEICO CORP NEW | 69,629 | $5.306M | 0.0% | $76.20 | — | — | CL A | 422806208 |
| NRG | NRG ENERGY INC | 207,106 | $5.297M | 0.0% | $25.58 | — | — | COM NEW | 629377508 |
| UPS | UNITED PARCEL SERVICE INC | 44,100 | $5.296M | 0.0% | $120.09 | — | — | Put | 911312106 |
| MDU | MDU RES GROUP INC | 204,149 | $5.296M | 0.0% | $25.94 | — | — | COM | 552690109 |
| RVTY | PERKINELMER INC | 76,418 | $5.27M | 0.0% | $68.96 | — | — | COM | 714046109 |
| — | LEGG MASON ETF INVT TR | 200,000 | $5.231M | 0.0% | $26.16 | — | — | CLRBRG GWT ETF | 524682101 |
| UPS | UNITED PARCEL SERVICE INC | 43,500 | $5.224M | 0.0% | $120.09 | — | — | Call | 911312106 |
| — | PEOPLES UNITED FINANCIAL INC | 287,173 | $5.209M | 0.0% | $18.14 | — | — | COM | 712704105 |
| F | FORD MTR CO DEL | 434,000 | $5.195M | 0.0% | $11.97 | — | — | Put | 345370860 |
| — | MARVELL TECHNOLOGY GROUP LTD | 289,536 | $5.182M | 0.0% | $17.90 | — | — | ORD | G5876H105 |
| EWY | ISHARES INC | 75,000 | $5.18M | 0.0% | $69.07 | — | — | Call | 464286772 |
| SCHW | SCHWAB CHARLES CORP NEW | 118,200 | $5.17M | 0.0% | $43.74 | — | — | Put | 808513105 |
| — | POTASH CORP SASK INC | 268,495 | $5.162M | 0.0% | $19.23 | — | — | COM | 73755L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123,058 | $5.127M | 0.0% | $41.66 | — | — | COM | 49338L103 |
| — | MICHAEL KORS HLDGS LTD | 107,100 | $5.125M | 0.0% | $47.85 | — | — | Put | G60754101 |
| CSX | CSX CORP | 94,100 | $5.106M | 0.0% | $54.26 | — | — | Put | 126408103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,878 | $5.106M | 0.0% | $128.04 | — | — | COM | 82669G104 |
| EXR | EXTRA SPACE STORAGE INC | 63,734 | $5.094M | 0.0% | $79.93 | — | — | COM | 30225T102 |
| CF | CF INDS HLDGS INC | 144,600 | $5.084M | 0.0% | $35.16 | — | — | Call | 125269100 |
| — | APARTMENT INVT & MGMT CO | 115,911 | $5.083M | 0.0% | $43.85 | — | — | CL A | 03748R101 |
| NOC | NORTHROP GRUMMAN CORP | 17,600 | $5.064M | 0.0% | $287.73 | — | — | Put | 666807102 |
| — | POWERSHARES ETF TR II | 123,351 | $5.059M | 0.0% | $41.01 | — | — | PWRSHS SP500 LOW | 73937B654 |
| XLV | SELECT SECTOR SPDR TR | 61,638 | $5.038M | 0.0% | $81.74 | — | — | SBI HEALTHCARE | 81369Y209 |
| ICF | ISHARES TR | 49,999 | $5.032M | 0.0% | $100.64 | — | — | COHEN STEER REIT | 464287564 |
| — | CRESCENT PT ENERGY CORP | 627,297 | $5.029M | 0.0% | $8.02 | — | — | COM | 22576C101 |
| NWSA | NEWS CORP NEW | 379,046 | $5.026M | 0.0% | $13.26 | — | — | CL A | 65249B109 |
| — | VEREIT INC | 600,869 | $4.981M | 0.0% | $8.29 | — | — | COM | 92339V100 |
| RACE | FERRARI N V | 44,554 | $4.922M | 0.0% | $110.47 | — | — | COM | N3167Y103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 155,120 | $4.891M | 0.0% | $31.53 | — | — | UNT LTD PARTN | 03673L103 |
| IYR | ISHARES TR | 61,200 | $4.889M | 0.0% | $79.89 | — | — | Call | 464287739 |
| — | HERTZ GLOBAL HLDGS INC | 217,526 | $4.864M | 0.0% | $22.36 | — | — | COM | 42806J106 |
| COTY | COTY INC | 293,343 | $4.849M | 0.0% | $16.53 | — | — | COM CL A | 222070203 |
| — | ELDORADO GOLD CORP NEW | 2,202,886 | $4.847M | 0.0% | $2.20 | — | — | COM | 284902103 |
| — | CSRA INC | 150,116 | $4.844M | 0.0% | $32.27 | — | — | COM | 12650T104 |
| — | MICRO FOCUS INTERNATIONAL PL | 151,595 | $4.836M | 0.0% | $31.90 | — | — | SPON ADR NEW | 594837304 |
| NOAH | NOAH HLDGS LTD | 150,000 | $4.817M | 0.0% | $32.11 | — | — | SPON ADS CL A | 65487X102 |
| EWD | ISHARES INC | 133,778 | $4.8M | 0.0% | $35.88 | — | — | MSCI SWEDEN ETF | 464286756 |
| TRMB | TRIMBLE INC | 122,221 | $4.796M | 0.0% | $39.24 | — | — | COM | 896239100 |
| ZTS | ZOETIS INC | 75,000 | $4.782M | 0.0% | $63.76 | — | — | Call | 98978V103 |
| — | IMPERVA INC | 109,600 | $4.756M | 0.0% | $43.39 | — | — | COM | 45321L100 |
| TRV | TRAVELERS COMPANIES INC | 38,800 | $4.754M | 0.0% | $122.53 | — | — | Call | 89417E109 |
| MHK | MOHAWK INDS INC | 19,200 | $4.752M | 0.0% | $247.50 | — | — | Call | 608190104 |
| DRI | DARDEN RESTAURANTS INC | 60,000 | $4.727M | 0.0% | $78.78 | — | — | Call | 237194105 |
| PFF | ISHARES TR | 121,259 | $4.706M | 0.0% | $38.81 | — | — | S&P US PFD STK | 464288687 |
| ZTO | ZTO EXPRESS CAYMAN INC | 335,090 | $4.705M | 0.0% | $14.04 | — | — | SPONSORED ADR | 98980A105 |
| FCX | FREEPORT-MCMORAN INC | 333,400 | $4.681M | 0.0% | $14.04 | — | — | Call | 35671D857 |
| — | VALEANT PHARMACEUTICALS INTL | 325,000 | $4.657M | 0.0% | $14.33 | — | — | Call | 91911K102 |
| USB | US BANCORP DEL | 86,500 | $4.636M | 0.0% | $53.60 | — | — | Put | 902973304 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,048 | $4.635M | 0.0% | $136.13 | — | — | COM NEW | 53220K504 |
| TSCO | TRACTOR SUPPLY CO | 73,218 | $4.634M | 0.0% | $63.29 | — | — | COM | 892356106 |
| CMI | CUMMINS INC | 27,500 | $4.621M | 0.0% | $168.04 | — | — | Call | 231021106 |
| OXY | OCCIDENTAL PETE CORP DEL | 71,800 | $4.61M | 0.0% | $64.21 | — | — | Put | 674599105 |
| DVY | ISHARES TR | 49,200 | $4.607M | 0.0% | $93.64 | — | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 116,700 | $4.59M | 0.0% | $39.33 | — | — | Put | 595112103 |
| GNTX | GENTEX CORP | 231,325 | $4.581M | 0.0% | $19.80 | — | — | COM | 371901109 |
| WLY | WILEY JOHN & SONS INC | 85,523 | $4.575M | 0.0% | $53.49 | — | — | CL A | 968223206 |
| OGE | OGE ENERGY CORP | 126,874 | $4.571M | 0.0% | $36.03 | — | — | COM | 670837103 |
| MTN | VAIL RESORTS INC | 19,985 | $4.559M | 0.0% | $228.12 | — | — | COM | 91879Q109 |
| — | ENVISION HEALTHCARE CORP | 101,193 | $4.549M | 0.0% | $44.95 | — | — | COM | 29414D100 |
| EPC | EDGEWELL PERS CARE CO | 62,372 | $4.538M | 0.0% | $72.76 | — | — | COM | 28035Q102 |
| PAGP | PLAINS GP HLDGS L P | 206,561 | $4.518M | 0.0% | $21.87 | — | — | LTD PARTNR INT A | 72651A207 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 21,080 | $4.513M | 0.0% | $214.09 | — | — | CL A | 55825T103 |
| — | SHAW COMMUNICATIONS INC | 193,532 | $4.452M | 0.0% | $23.00 | — | — | CL B CONV | 82028K200 |
| NOW | SERVICENOW INC | 37,906 | $4.451M | 0.0% | $117.42 | — | — | COM | 81762P102 |
| — | BARRICK GOLD CORP | 275,800 | $4.438M | 0.0% | $16.09 | — | — | Call | 067901108 |
| IEX | IDEX CORP | 36,469 | $4.43M | 0.0% | $121.47 | — | — | COM | 45167R104 |
| HUBB | HUBBELL INC | 38,140 | $4.424M | 0.0% | $115.99 | — | — | COM | 443510607 |
| ABT | ABBOTT LABS | 82,500 | $4.402M | 0.0% | $53.36 | — | — | Put | 002824100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 274,006 | $4.379M | 0.0% | $15.98 | — | — | COM | 29250R106 |
| TGT | TARGET CORP | 73,800 | $4.355M | 0.0% | $59.01 | — | — | Put | 87612E106 |
| BHF | BRIGHTHOUSE FINL INC | 71,408 | $4.341M | 0.0% | $60.79 | — | — | COM | 10922N103 |
| — | BROADCOM LTD | 17,900 | $4.341M | 0.0% | $242.51 | — | — | Put | Y09827109 |
| SHAK | SHAKE SHACK INC | 130,101 | $4.323M | 0.0% | $33.23 | — | — | CL A | 819047101 |
| KGC | KINROSS GOLD CORP | 1,018,120 | $4.313M | 0.0% | $4.24 | — | — | COM NO PAR | 496902404 |
| ORI | OLD REP INTL CORP | 218,863 | $4.309M | 0.0% | $19.69 | — | — | COM | 680223104 |
| — | TD AMERITRADE HLDG CORP | 87,967 | $4.293M | 0.0% | $48.80 | — | — | COM | 87236Y108 |
| G | GENPACT LIMITED | 149,128 | $4.287M | 0.0% | $28.75 | — | — | SHS | G3922B107 |
| YPF | YPF SOCIEDAD ANONIMA | 191,473 | $4.266M | 0.0% | $22.28 | — | — | SPON ADR CL D | 984245100 |
| — | L BRANDS INC | 102,200 | $4.253M | 0.0% | $41.61 | — | — | Call | 501797104 |
| GIL | GILDAN ACTIVEWEAR INC | 136,185 | $4.253M | 0.0% | $31.23 | — | — | COM | 375916103 |
| MCHI | ISHARES TR | 67,255 | $4.244M | 0.0% | $63.10 | — | — | MSCI CHINA ETF | 46429B671 |
| MGM | MGM RESORTS INTERNATIONAL | 130,000 | $4.237M | 0.0% | $32.59 | — | — | Put | 552953101 |
| CNA | CNA FINL CORP | 84,216 | $4.232M | 0.0% | $50.25 | — | — | COM | 126117100 |
| — | UNITED STATES STL CORP NEW | 164,349 | $4.217M | 0.0% | $25.66 | — | — | COM | 912909108 |
| HUM | HUMANA INC | 17,300 | $4.215M | 0.0% | $243.64 | — | — | Put | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 50,200 | $4.213M | 0.0% | $83.92 | — | — | Call | 26441C204 |
| FLR | FLUOR CORP NEW | 100,000 | $4.21M | 0.0% | $42.10 | — | — | Call | 343412102 |
| EWG | ISHARES INC | 129,425 | $4.197M | 0.0% | $32.43 | — | — | MSCI GERMANY ETF | 464286806 |
| WELL | WELLTOWER INC | 59,200 | $4.161M | 0.0% | $70.29 | — | — | Call | 95040Q104 |
| NAVI | NAVIENT CORPORATION | 275,986 | $4.145M | 0.0% | $15.02 | — | — | COM | 63938C108 |
| — | CTRIP COM INTL LTD | 78,100 | $4.119M | 0.0% | $52.74 | — | — | Call | 22943F100 |
| ABEV | AMBEV SA | 616,695 | $4.063M | 0.0% | $6.59 | — | — | SPONSORED ADR | 02319V103 |
| LII | LENNOX INTL INC | 22,542 | $4.034M | 0.0% | $178.95 | — | — | COM | 526107107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 240,000 | $4.022M | 0.0% | $16.76 | — | — | COM UNIT REP LTD | 29336U107 |
| UGI | UGI CORP NEW | 85,630 | $4.013M | 0.0% | $46.86 | — | — | COM | 902681105 |
| IWR | ISHARES TR | 20,307 | $4.004M | 0.0% | $197.17 | — | — | RUS MID CAP ETF | 464287499 |
| EWW | ISHARES INC | 73,276 | $4.002M | 0.0% | $54.62 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | ANDEAVOR LOGISTICS LP | 79,850 | $3.998M | 0.0% | $50.07 | — | — | COM UNIT LP INT | 03350F106 |
| — | HESS CORP | 85,000 | $3.986M | 0.0% | $46.89 | — | — | Put | 42809H107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 43,123 | $3.978M | 0.0% | $92.25 | — | — | COM | G21515104 |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | $3.967M | 0.0% | $132.23 | — | — | Call | 655844108 |
| — | CHINA LODGING GROUP LTD | 33,300 | $3.957M | 0.0% | $118.83 | — | — | SPONSORED ADR | 16949N109 |
| CNH | CNH INDL N V | 327,332 | $3.93M | 0.0% | $12.01 | — | — | SHS | N20944109 |
| — | BEMIS INC | 85,748 | $3.908M | 0.0% | $45.58 | — | — | COM | 081437105 |
| SLF | SUN LIFE FINL INC | 98,158 | $3.907M | 0.0% | $39.80 | — | — | COM | 866796105 |
| TGNA | TEGNA INC | 292,358 | $3.897M | 0.0% | $13.33 | — | — | COM | 87901J105 |
| CHH | CHOICE HOTELS INTL INC | 60,964 | $3.896M | 0.0% | $63.91 | — | — | COM | 169905106 |
| ALV | AUTOLIV INC | 31,494 | $3.893M | 0.0% | $123.61 | — | — | COM | 052800109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 303,942 | $3.888M | 0.0% | $12.79 | — | — | SPONSORED ADR | 204448104 |
| NOC | NORTHROP GRUMMAN CORP | 13,500 | $3.884M | 0.0% | $287.70 | — | — | Call | 666807102 |
| — | ZYNGA INC | 1,025,943 | $3.878M | 0.0% | $3.78 | — | — | CL A | 98986T108 |
| — | TWITTER INC | 228,454 | $3.854M | 0.0% | $16.87 | — | — | COM | 90184L102 |
| MCK | MCKESSON CORP | 25,000 | $3.84M | 0.0% | $153.60 | — | — | Put | 58155Q103 |
| — | SPECTRA ENERGY PARTNERS LP | 86,350 | $3.832M | 0.0% | $44.38 | — | — | COM | 84756N109 |
| JD | JD COM INC | 100,000 | $3.82M | 0.0% | $38.20 | — | — | Call | 47215P106 |
| RIO | RIO TINTO PLC | 80,440 | $3.795M | 0.0% | $47.18 | — | — | SPONSORED ADR | 767204100 |
| RRC | RANGE RES CORP | 193,828 | $3.793M | 0.0% | $19.57 | — | — | COM | 75281A109 |
| — | ENCANA CORP | 322,675 | $3.792M | 0.0% | $11.75 | — | — | COM | 292505104 |
| OLED | UNIVERSAL DISPLAY CORP | 29,423 | $3.791M | 0.0% | $128.84 | — | — | COM | 91347P105 |
| KRE | SPDR SERIES TRUST | 65,797 | $3.735M | 0.0% | $56.77 | — | — | S&P REGL BKG | 78464A698 |
| AAL | AMERICAN AIRLS GROUP INC | 78,100 | $3.709M | 0.0% | $47.49 | — | — | Call | 02376R102 |
| AEM | AGNICO EAGLE MINES LTD | 82,060 | $3.709M | 0.0% | $45.20 | — | — | COM | 008474108 |
| YUM | YUM BRANDS INC | 50,000 | $3.681M | 0.0% | $73.62 | — | — | Call | 988498101 |
| QSR | RESTAURANT BRANDS INTL INC | 56,474 | $3.606M | 0.0% | $63.85 | — | — | COM | 76131D103 |
| AYI | ACUITY BRANDS INC | 20,937 | $3.586M | 0.0% | $171.28 | — | — | COM | 00508Y102 |
| — | HSBC HLDGS PLC | 134,943 | $3.561M | 0.0% | $26.39 | — | — | ADR A 1/40PF A | 404280604 |
| WYNN | WYNN RESORTS LTD | 23,900 | $3.559M | 0.0% | $148.91 | — | — | Call | 983134107 |
| — | VEON LTD | 850,624 | $3.556M | 0.0% | $4.18 | — | — | SPONSORED ADR | 91822M106 |
| KHC | KRAFT HEINZ CO | 45,500 | $3.529M | 0.0% | $77.56 | — | — | Call | 500754106 |
| — | SANTANDER CONSUMER USA HDG I | 229,429 | $3.526M | 0.0% | $15.37 | — | — | COM | 80283M101 |
| — | ISHARES INC | 112,500 | $3.525M | 0.0% | $31.33 | — | — | MSCI FRNTR100ETF | 464286145 |
| EWA | ISHARES INC | 156,541 | $3.513M | 0.0% | $22.44 | — | — | MSCI AUST ETF | 464286103 |
| ACN | ACCENTURE PLC IRELAND | 25,800 | $3.485M | 0.0% | $135.08 | — | — | Put | G1151C101 |
| EWS | ISHARES INC | 142,300 | $3.476M | 0.0% | $24.43 | — | — | Put | 46434G780 |
| THC | TENET HEALTHCARE CORP | 211,015 | $3.467M | 0.0% | $16.43 | — | — | COM NEW | 88033G407 |
| — | WABCO HLDGS INC | 23,346 | $3.456M | 0.0% | $148.03 | — | — | COM | 92927K102 |
| EWY | ISHARES INC | 50,000 | $3.453M | 0.0% | $69.06 | — | — | Put | 464286772 |
| — | DELPHI AUTOMOTIVE PLC | 35,000 | $3.444M | 0.0% | $98.40 | — | — | Call | G27823106 |
| — | CIT GROUP INC | 70,079 | $3.437M | 0.0% | $49.04 | — | — | COM NEW | 125581801 |
| AR | ANTERO RES CORP | 172,435 | $3.431M | 0.0% | $19.90 | — | — | COM | 03674X106 |
| TRIP | TRIPADVISOR INC | 84,505 | $3.422M | 0.0% | $40.49 | — | — | COM | 896945201 |
| — | TC PIPELINES LP | 65,000 | $3.401M | 0.0% | $52.32 | — | — | UT COM LTD PRT | 87233Q108 |
| CAR | AVIS BUDGET GROUP | 89,083 | $3.39M | 0.0% | $38.05 | — | — | COM | 053774105 |
| — | DOWDUPONT INC | 48,200 | $3.337M | 0.0% | $69.23 | — | — | Call | 26078J100 |
| — | VANECK VECTORS ETF TR | 127,581 | $3.326M | 0.0% | $26.07 | — | — | OIL SVCS ETF | 92189F718 |
| EPHE | ISHARES TR | 89,858 | $3.322M | 0.0% | $36.97 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | SPRINT CORP | 426,395 | $3.318M | 0.0% | $7.78 | — | — | COM SER 1 | 85207U105 |
| OTEX | OPEN TEXT CORP | 102,736 | $3.31M | 0.0% | $32.22 | — | — | COM | 683715106 |
| — | MICHAEL KORS HLDGS LTD | 69,000 | $3.302M | 0.0% | $47.86 | — | — | Call | G60754101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,500 | $3.301M | 0.0% | $161.02 | — | — | Put | 828806109 |
| TEX | TEREX CORP NEW | 73,334 | $3.301M | 0.0% | $45.01 | — | — | COM | 880779103 |
| FE | FIRSTENERGY CORP | 106,600 | $3.286M | 0.0% | $30.83 | — | — | Call | 337932107 |
| — | SIRIUS XM HLDGS INC | 595,151 | $3.285M | 0.0% | $5.52 | — | — | COM | 82968B103 |
| ALLE | ALLEGION PUB LTD CO | 37,940 | $3.281M | 0.0% | $86.48 | — | — | ORD SHS | G0176J109 |
| — | STERICYCLE INC | 45,604 | $3.266M | 0.0% | $71.62 | — | — | COM | 858912108 |
| HON | HONEYWELL INTL INC | 23,000 | $3.26M | 0.0% | $141.74 | — | — | Call | 438516106 |
| DPZ | DOMINOS PIZZA INC | 16,401 | $3.255M | 0.0% | $198.46 | — | — | COM | 25754A201 |
| — | CHESAPEAKE ENERGY CORP | 755,864 | $3.251M | 0.0% | $4.30 | — | — | COM | 165167107 |
| TSN | TYSON FOODS INC | 46,000 | $3.241M | 0.0% | $70.46 | — | — | Call | 902494103 |
| — | ENEL AMERICAS S A | 316,133 | $3.23M | 0.0% | $10.22 | — | — | SPONSORED ADR | 29274F104 |
| — | PINNACLE ENTMT INC NEW | 151,328 | $3.225M | 0.0% | $21.31 | — | — | COM | 72348Y105 |
| — | FIRST DATA CORP NEW | 176,972 | $3.192M | 0.0% | $18.04 | — | — | COM CL A | 32008D106 |
| FAF | FIRST AMERN FINL CORP | 63,345 | $3.161M | 0.0% | $49.90 | — | — | COM | 31847R102 |
| XLE | SELECT SECTOR SPDR TR | 45,751 | $3.133M | 0.0% | $68.48 | — | — | ENERGY | 81369Y506 |
| THO | THOR INDS INC | 24,857 | $3.13M | 0.0% | $125.92 | — | — | COM | 885160101 |
| — | SPDR SERIES TRUST | 91,800 | $3.129M | 0.0% | $34.08 | — | — | Put | 78464A730 |
| AMAT | APPLIED MATLS INC | 60,000 | $3.125M | 0.0% | $52.08 | — | — | Put | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 44,000 | $3.124M | 0.0% | $71.00 | — | — | Call | 81369Y704 |
| — | BOULDER GROWTH & INCOME FD I | 305,748 | $3.119M | 0.0% | $10.20 | — | — | COM | 101507101 |
| INDA | ISHARES TR | 95,125 | $3.119M | 0.0% | $32.79 | — | — | MSCI INDIA ETF | 46429B598 |
| GD | GENERAL DYNAMICS CORP | 15,100 | $3.104M | 0.0% | $205.56 | — | — | Call | 369550108 |
| RL | RALPH LAUREN CORP | 35,000 | $3.09M | 0.0% | $88.29 | — | — | Put | 751212101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,070 | $3.086M | 0.0% | $114.00 | — | — | ORD | M22465104 |
| — | GROUPE CGI INC | 59,626 | $3.086M | 0.0% | $51.76 | — | — | CL A SUB VTG | 39945C109 |
| ROST | ROSS STORES INC | 47,400 | $3.061M | 0.0% | $64.58 | — | — | Put | 778296103 |
| ZTS | ZOETIS INC | 47,900 | $3.054M | 0.0% | $63.76 | — | — | Put | 98978V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,650 | $3.017M | 0.0% | $80.13 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | GNC HLDGS INC | 340,446 | $3.01M | 0.0% | $8.84 | — | — | COM CL A | 36191G107 |
| EWL | ISHARES INC | 85,543 | $2.997M | 0.0% | $35.04 | — | — | MSCI SZ CAP ETF | 464286749 |
| BBY | BEST BUY INC | 52,600 | $2.996M | 0.0% | $56.96 | — | — | Put | 086516101 |
| BIIB | BIOGEN INC | 9,473 | $2.966M | 0.0% | $313.10 | — | — | Put | 09062X103 |
| IBB | ISHARES TR | 8,885 | $2.964M | 0.0% | $333.60 | — | — | NASDAQ BIOTECH | 464287556 |
| CDW | CDW CORP | 44,856 | $2.961M | 0.0% | $66.01 | — | — | COM | 12514G108 |
| TXN | TEXAS INSTRS INC | 33,000 | $2.958M | 0.0% | $89.64 | — | — | Put | 882508104 |
| — | SYMANTEC CORP | 90,000 | $2.953M | 0.0% | $32.81 | — | — | Put | 871503108 |
| — | SHELL MIDSTREAM PARTNERS L P | 105,615 | $2.94M | 0.0% | $27.84 | — | — | UNIT LTD INT | 822634101 |
| UAL | UNITED CONTL HLDGS INC | 48,200 | $2.934M | 0.0% | $60.87 | — | — | Call | 910047109 |
| — | BIOVERATIV INC | 51,388 | $2.933M | 0.0% | $57.08 | — | — | COM | 09075E100 |
| — | NORDSTROM INC | 61,900 | $2.919M | 0.0% | $47.16 | — | — | Call | 655664100 |
| SNAP | SNAP INC | 200,200 | $2.911M | 0.0% | $14.54 | — | — | Call | 83304A106 |
| — | CONVERGYS CORP | 112,245 | $2.906M | 0.0% | $25.89 | — | — | COM | 212485106 |
| — | ATHENE HLDG LTD | 53,692 | $2.89M | 0.0% | $53.83 | — | — | CL A | G0684D107 |
| LUV | SOUTHWEST AIRLS CO | 51,200 | $2.866M | 0.0% | $55.98 | — | — | Put | 844741108 |
| SIG | SIGNET JEWELERS LIMITED | 43,029 | $2.863M | 0.0% | $66.54 | — | — | SHS | G81276100 |
| — | PARSLEY ENERGY INC | 108,301 | $2.853M | 0.0% | $26.34 | — | — | CL A | 701877102 |
| — | CALPINE CORP | 193,151 | $2.849M | 0.0% | $14.75 | — | — | COM NEW | 131347304 |
| — | PATTERSON COMPANIES INC | 73,492 | $2.84M | 0.0% | $38.64 | — | — | COM | 703395103 |
| — | VALEANT PHARMACEUTICALS INTL | 197,926 | $2.835M | 0.0% | $14.32 | — | — | COM | 91911K102 |
| AXTA | AXALTA COATING SYS LTD | 97,790 | $2.828M | 0.0% | $28.92 | — | — | COM | G0750C108 |
| PYPL | PAYPAL HLDGS INC | 44,100 | $2.824M | 0.0% | $64.04 | — | — | Put | 70450Y103 |
| KN | KNOWLES CORP | 184,451 | $2.816M | 0.0% | $15.27 | — | — | COM | 49926D109 |
| WIT | WIPRO LTD | 495,171 | $2.813M | 0.0% | $5.68 | — | — | SPON ADR 1 SH | 97651M109 |
| INTU | INTUIT | 19,300 | $2.743M | 0.0% | $142.12 | — | — | Put | 461202103 |
| — | TOTAL S A | 51,148 | $2.737M | 0.0% | $53.51 | — | — | SPONSORED ADR | 89151E109 |
| — | FLEETCOR TECHNOLOGIES INC | 17,636 | $2.73M | 0.0% | $154.80 | — | — | COM | 339041105 |
| — | AVON PRODS INC | 1,168,821 | $2.724M | 0.0% | $2.33 | — | — | COM | 054303102 |
| NGL | NGL ENERGY PARTNERS LP | 235,000 | $2.714M | 0.0% | $11.55 | — | — | COM UNIT REPST | 62913M107 |
| — | MARATHON OIL CORP | 200,000 | $2.712M | 0.0% | $13.56 | — | — | Call | 565849106 |
| SAP | SAP SE | 24,710 | $2.709M | 0.0% | $109.63 | — | — | SPON ADR | 803054204 |
| — | POWERSHS DB MULTI SECT COMM | 142,700 | $2.708M | 0.0% | $18.98 | — | — | PS DB AGRICUL FD | 73936B408 |
| FSLR | FIRST SOLAR INC | 58,763 | $2.695M | 0.0% | $45.86 | — | — | COM | 336433107 |
| — | CNOOC LTD | 20,638 | $2.677M | 0.0% | $129.71 | — | — | SPONSORED ADR | 126132109 |
| SHV | ISHARES TR | 24,184 | $2.67M | 0.0% | $110.40 | — | — | SHORT TREAS BD | 464288679 |
| GRMN | GARMIN LTD | 49,285 | $2.659M | 0.0% | $53.95 | — | — | SHS | H2906T109 |
| MCK | MCKESSON CORP | 17,300 | $2.657M | 0.0% | $153.58 | — | — | Call | 58155Q103 |
| HGV | HILTON GRAND VACATIONS INC | 68,781 | $2.657M | 0.0% | $38.63 | — | — | COM | 43283X105 |
| — | GOLDCORP INC NEW | 204,900 | $2.655M | 0.0% | $12.96 | — | — | Call | 380956409 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 345,784 | $2.655M | 0.0% | $7.68 | — | — | COM | 203668108 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $2.653M | 0.0% | $53.06 | — | — | Put | 81369Y886 |
| — | NQ MOBILE INC | 757,778 | $2.652M | 0.0% | $3.50 | — | — | ADR REPSTG CL A | 64118U108 |
| UA | UNDER ARMOUR INC | 176,311 | $2.648M | 0.0% | $15.02 | — | — | CL C | 904311206 |
| HUM | HUMANA INC | 10,800 | $2.631M | 0.0% | $243.61 | — | — | Call | 444859102 |
| — | NUSTAR GP HOLDINGS LLC | 119,563 | $2.63M | 0.0% | $22.00 | — | — | UNIT RESTG LLC | 67059L102 |
| — | MECHEL PAO | 506,086 | $2.616M | 0.0% | $5.17 | — | — | SPONSORED ADR NE | 583840608 |
| ABM | ABM INDS INC | 62,634 | $2.613M | 0.0% | $41.72 | — | — | COM | 000957100 |
| — | LEXINGTON REALTY TRUST | 253,996 | $2.595M | 0.0% | $10.22 | — | — | COM | 529043101 |
| — | DISCOVERY COMMUNICATNS NEW | 127,552 | $2.584M | 0.0% | $20.26 | — | — | COM SER C | 25470F302 |
| XLY | SELECT SECTOR SPDR TR | 28,477 | $2.565M | 0.0% | $90.07 | — | — | SBI CONS DISCR | 81369Y407 |
| — | CRESTWOOD EQUITY PARTNERS LP | 105,000 | $2.562M | 0.0% | $24.40 | — | — | UNIT LTD PARTNER | 226344208 |
| — | BLACKSTONE GROUP L P | 76,700 | $2.559M | 0.0% | $33.36 | — | — | Put | 09253U108 |
| — | RICE MIDSTREAM PARTNERS LP | 119,844 | $2.509M | 0.0% | $20.94 | — | — | UNIT LTD PARTN | 762819100 |
| ITRN | ITURAN LOCATION AND CONTROL | 69,546 | $2.507M | 0.0% | $36.05 | — | — | SHS | M6158M104 |
| — | CONCHO RES INC | 18,900 | $2.49M | 0.0% | $131.75 | — | — | Call | 20605P101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 132,204 | $2.485M | 0.0% | $18.80 | — | — | COM | 928298108 |
| UHAL | AMERCO | 6,588 | $2.47M | 0.0% | $374.92 | — | — | COM | 023586100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,200 | $2.463M | 0.0% | $152.04 | — | — | Put | 92532F100 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,612 | $2.454M | 0.0% | $41.87 | — | — | COM C SIRIUSXM | 531229607 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 58,753 | $2.445M | 0.0% | $41.61 | — | — | SHS | G25839104 |
| CAE | CAE INC | 139,986 | $2.445M | 0.0% | $17.47 | — | — | COM | 124765108 |
| BP | BP PLC | 63,598 | $2.444M | 0.0% | $38.43 | — | — | SPONSORED ADR | 055622104 |
| — | WEATHERFORD INTL PLC | 530,029 | $2.428M | 0.0% | $4.58 | — | — | ORD SHS | G48833100 |
| AAL | AMERICAN AIRLS GROUP INC | 51,000 | $2.422M | 0.0% | $47.49 | — | — | Put | 02376R102 |
| FE | FIRSTENERGY CORP | 78,400 | $2.417M | 0.0% | $30.83 | — | — | Put | 337932107 |
| FANG | DIAMONDBACK ENERGY INC | 24,475 | $2.398M | 0.0% | $97.98 | — | — | COM | 25278X109 |
| IYR | ISHARES TR | 30,000 | $2.396M | 0.0% | $79.87 | — | — | Put | 464287739 |
| — | NUANCE COMMUNICATIONS INC | 151,575 | $2.383M | 0.0% | $15.72 | — | — | COM | 67020Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,518 | $2.374M | 0.0% | $93.03 | — | — | COM | 09061G101 |
| EFG | ISHARES TR | 30,583 | $2.367M | 0.0% | $77.40 | — | — | EAFE GRWTH ETF | 464288885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,400 | $2.341M | 0.0% | $152.01 | — | — | Call | 92532F100 |
| ABT | ABBOTT LABS | 43,800 | $2.337M | 0.0% | $53.36 | — | — | Call | 002824100 |
| SPGI | S&P GLOBAL INC | 14,900 | $2.329M | 0.0% | $156.31 | — | — | Call | 78409V104 |
| DAN | DANA INCORPORATED | 83,219 | $2.326M | 0.0% | $27.95 | — | — | COM | 235825205 |
| PPC | PILGRIMS PRIDE CORP NEW | 81,714 | $2.321M | 0.0% | $28.40 | — | — | COM | 72147K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,400 | $2.313M | 0.0% | $42.52 | — | — | Put | 039483102 |
| MAT | MATTEL INC | 149,300 | $2.311M | 0.0% | $15.48 | — | — | Put | 577081102 |
| — | SPECTRUM BRANDS HLDGS INC | 21,795 | $2.309M | 0.0% | $105.94 | — | — | COM | 84763R101 |
| MUR | MURPHY OIL CORP | 86,532 | $2.298M | 0.0% | $26.56 | — | — | COM | 626717102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 227,916 | $2.288M | 0.0% | $10.04 | — | — | SPONSORED ADR | 71654V408 |
| UNP | UNION PAC CORP | 19,700 | $2.285M | 0.0% | $115.99 | — | — | Put | 907818108 |
| TFX | TELEFLEX INC | 9,400 | $2.274M | 0.0% | $241.91 | — | — | COM | 879369106 |
| — | CREDIT SUISSE GROUP | 143,577 | $2.269M | 0.0% | $15.80 | — | — | SPONSORED ADR | 225401108 |
| — | NIELSEN HLDGS PLC | 54,356 | $2.253M | 0.0% | $41.45 | — | — | SHS EUR | G6518L108 |
| — | COMPANHIA PARANAENSE ENERG C | 250,380 | $2.218M | 0.0% | $8.86 | — | — | SPON ADR PFD | 20441B407 |
| CCJ | CAMECO CORP | 229,264 | $2.212M | 0.0% | $9.65 | — | — | COM | 13321L108 |
| INVH | INVITATION HOMES INC | 97,209 | $2.202M | 0.0% | $22.65 | — | — | COM | 46187W107 |
| NEM | NEWMONT MINING CORP | 58,400 | $2.19M | 0.0% | $37.50 | — | — | Call | 651639106 |
| — | TWITTER INC | 129,000 | $2.176M | 0.0% | $16.87 | — | — | Call | 90184L102 |
| — | TURQUOISE HILL RES LTD | 703,358 | $2.172M | 0.0% | $3.09 | — | — | COM | 900435108 |
| — | VANTIV INC | 30,727 | $2.165M | 0.0% | $70.46 | — | — | CL A | 92210H105 |
| LOGI | LOGITECH INTL S A | 59,349 | $2.164M | 0.0% | $36.46 | — | — | SHS | H50430232 |
| — | MYLAN N V | 68,800 | $2.158M | 0.0% | $31.37 | — | — | Put | N59465109 |
| — | FIBROGEN INC | 40,000 | $2.152M | 0.0% | $53.80 | — | — | Call | 31572Q808 |
| XLI | SELECT SECTOR SPDR TR | 30,210 | $2.145M | 0.0% | $71.00 | — | — | SBI INT-INDS | 81369Y704 |
| WDAY | WORKDAY INC | 20,305 | $2.14M | 0.0% | $105.39 | — | — | CL A | 98138H101 |
| — | GLAXOSMITHKLINE PLC | 52,598 | $2.135M | 0.0% | $40.59 | — | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 6,800 | $2.129M | 0.0% | $313.09 | — | — | Call | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,300 | $2.087M | 0.0% | $114.04 | — | — | Call | M22465104 |
| IYW | ISHARES TR | 13,930 | $2.087M | 0.0% | $149.82 | — | — | U.S. TECH ETF | 464287721 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,263 | $2.059M | 0.0% | $119.27 | — | — | SPONSORED ADR | 03524A108 |
| SPSB | SPDR SERIES TRUST | 67,000 | $2.055M | 0.0% | $30.67 | — | — | BLOMBERG BRC SRT | 78464A474 |
| — | BRF SA | 142,261 | $2.05M | 0.0% | $14.41 | — | — | SPONSORED ADR | 10552T107 |
| — | KKR & CO L P DEL | 100,793 | $2.049M | 0.0% | $20.33 | — | — | COM UNITS | 48248M102 |
| — | DCP MIDSTREAM LP | 59,127 | $2.048M | 0.0% | $34.64 | — | — | COM UT LTD PTN | 23311P100 |
| — | BUNGE LIMITED | 29,400 | $2.042M | 0.0% | $69.46 | — | — | Call | G16962105 |
| XLY | SELECT SECTOR SPDR TR | 22,600 | $2.036M | 0.0% | $90.09 | — | — | Call | 81369Y407 |
| KR | KROGER CO | 101,100 | $2.028M | 0.0% | $20.06 | — | — | Call | 501044101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 70,133 | $2.021M | 0.0% | $28.82 | — | — | COM UNIT | 16411Q101 |
| WCN | WASTE CONNECTIONS INC | 28,905 | $2.02M | 0.0% | $69.88 | — | — | COM | 94106B101 |
| SJNK | SPDR SER TR | 72,000 | $2.014M | 0.0% | $27.97 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | SKECHERS U S A INC | 79,910 | $2.005M | 0.0% | $25.09 | — | — | CL A | 830566105 |
| BSX | BOSTON SCIENTIFIC CORP | 68,700 | $2.004M | 0.0% | $29.17 | — | — | Put | 101137107 |
| MELI | MERCADOLIBRE INC | 7,676 | $1.988M | 0.0% | $258.99 | — | — | COM | 58733R102 |
| — | FOOT LOCKER INC | 56,400 | $1.987M | 0.0% | $35.23 | — | — | Put | 344849104 |
| AME | AMETEK INC NEW | 30,000 | $1.981M | 0.0% | $66.03 | — | — | Call | 031100100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,200 | $1.964M | 0.0% | $160.98 | — | — | Call | 828806109 |
| — | RAYTHEON CO | 10,500 | $1.959M | 0.0% | $186.57 | — | — | Put | 755111507 |
| SHOP | SHOPIFY INC | 16,830 | $1.958M | 0.0% | $116.34 | — | — | CL A | 82509L107 |
| — | TEEKAY LNG PARTNERS L P | 109,430 | $1.948M | 0.0% | $17.80 | — | — | PRTNRSP UNITS | Y8564M105 |
| FTNT | FORTINET INC | 53,963 | $1.933M | 0.0% | $35.82 | — | — | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 36,300 | $1.925M | 0.0% | $53.03 | — | — | Call | 064058100 |
| XBI | SPDR SERIES TRUST | 21,844 | $1.891M | 0.0% | $86.57 | — | — | S&P BIOTECH | 78464A870 |
| — | SHIRE PLC | 12,347 | $1.891M | 0.0% | $153.15 | — | — | SPONSORED ADR | 82481R106 |
| NWS | NEWS CORP NEW | 138,468 | $1.89M | 0.0% | $13.65 | — | — | CL B | 65249B208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,300 | $1.876M | 0.0% | $68.72 | — | — | Put | 45866F104 |
| — | UNILEVER PLC | 32,335 | $1.875M | 0.0% | $57.99 | — | — | SPON ADR NEW | 904767704 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,800 | $1.873M | 0.0% | $118.54 | — | — | Call | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 100,424 | $1.854M | 0.0% | $18.46 | — | — | COM | 682189105 |
| YUM | YUM BRANDS INC | 25,100 | $1.848M | 0.0% | $73.63 | — | — | Put | 988498101 |
| BHE | BENCHMARK ELECTRS INC | 54,086 | $1.844M | 0.0% | $34.09 | — | — | COM | 08160H101 |
| — | LIBERTY INTERACTIVE CORP | 78,082 | $1.841M | 0.0% | $23.58 | — | — | QVC GP COM SER A | 53071M104 |
| CSGP | COSTAR GROUP INC | 6,847 | $1.836M | 0.0% | $268.15 | — | — | COM | 22160N109 |
| LNG | CHENIERE ENERGY INC | 40,711 | $1.834M | 0.0% | $45.05 | — | — | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 11,200 | $1.832M | 0.0% | $163.57 | — | — | Put | 437076102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 188,000 | $1.816M | 0.0% | $9.66 | — | — | SP ADR NON VTG | 71654V101 |
| BCO | BRINKS CO | 21,338 | $1.798M | 0.0% | $84.26 | — | — | COM | 109696104 |
| MGV | VANGUARD WORLD FD | 25,000 | $1.795M | 0.0% | $71.80 | — | — | MEGA CAP VAL ETF | 921910840 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $1.787M | 0.0% | $35.74 | — | — | Put | 637071101 |
| EIDO | ISHARES TR | 66,710 | $1.781M | 0.0% | $26.70 | — | — | MSCI INDONIA ETF | 46429B309 |
| MPC | MARATHON PETE CORP | 31,600 | $1.772M | 0.0% | $56.08 | — | — | Put | 56585A102 |
| — | YAMANA GOLD INC | 660,630 | $1.744M | 0.0% | $2.64 | — | — | COM | 98462Y100 |
| JCI | JOHNSON CTLS INTL PLC | 43,037 | $1.734M | 0.0% | $40.29 | — | — | SHS | G51502105 |
| — | TESARO INC | 13,383 | $1.728M | 0.0% | $129.12 | — | — | COM | 881569107 |
| KR | KROGER CO | 86,100 | $1.727M | 0.0% | $20.06 | — | — | Put | 501044101 |
| MPC | MARATHON PETE CORP | 30,800 | $1.727M | 0.0% | $56.07 | — | — | Call | 56585A102 |
| RYAAY | RYANAIR HLDGS PLC | 16,308 | $1.719M | 0.0% | $105.41 | — | — | SPONSORED ADR NE | 783513203 |
| EWS | ISHARES INC | 70,000 | $1.71M | 0.0% | $24.43 | — | — | Call | 46434G780 |
| CNDT | CONDUENT INC | 108,943 | $1.706M | 0.0% | $15.66 | — | — | COM | 206787103 |
| CBSH | COMMERCE BANCSHARES INC | 29,533 | $1.705M | 0.0% | $57.73 | — | — | COM | 200525103 |
| PII | POLARIS INDS INC | 16,249 | $1.7M | 0.0% | $104.62 | — | — | COM | 731068102 |
| — | CHICAGO BRIDGE & IRON CO N V | 101,093 | $1.698M | 0.0% | $16.80 | — | — | COM | 167250109 |
| CARS | CARS COM INC | 63,665 | $1.695M | 0.0% | $26.62 | — | — | COM | 14575E105 |
| MD | MEDNAX INC | 39,152 | $1.687M | 0.0% | $43.09 | — | — | COM | 58502B106 |
| — | L BRANDS INC | 40,500 | $1.685M | 0.0% | $41.60 | — | — | Put | 501797104 |
| KOF | COCA COLA FEMSA S A B DE C V | 21,810 | $1.681M | 0.0% | $77.07 | — | — | SPON ADR REP L | 191241108 |
| — | ROYAL DUTCH SHELL PLC | 26,825 | $1.678M | 0.0% | $62.55 | — | — | SPON ADR B | 780259107 |
| AVB | AVALONBAY CMNTYS INC | 9,400 | $1.677M | 0.0% | $178.40 | — | — | Put | 053484101 |
| BIDU | BAIDU INC | 6,700 | $1.66M | 0.0% | $247.76 | — | — | Call | 056752108 |
| EFV | ISHARES TR | 30,300 | $1.654M | 0.0% | $54.59 | — | — | EAFE VALUE ETF | 464288877 |
| GRMN | GARMIN LTD | 30,600 | $1.651M | 0.0% | $53.95 | — | — | Call | H2906T109 |
| A | AGILENT TECHNOLOGIES INC | 25,700 | $1.65M | 0.0% | $64.20 | — | — | Put | 00846U101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 19,194 | $1.646M | 0.0% | $85.76 | — | — | COM | 88224Q107 |
| — | CAPELLA EDUCATION COMPANY | 23,360 | $1.636M | 0.0% | $70.03 | — | — | COM | 139594105 |
| JHG | JANUS HENDERSON GROUP PLC | 46,862 | $1.633M | 0.0% | $34.85 | — | — | ORD SHS | G4474Y214 |
| ESLT | ELBIT SYS LTD | 11,100 | $1.633M | 0.0% | $147.12 | — | — | ORD | M3760D101 |
| AER | AERCAP HOLDINGS NV | 31,815 | $1.626M | 0.0% | $51.11 | — | — | SHS | N00985106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 252,264 | $1.625M | 0.0% | $6.44 | — | — | SPONSORED ADR | 606822104 |
| R | RYDER SYS INC | 19,136 | $1.618M | 0.0% | $84.55 | — | — | COM | 783549108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 134,032 | $1.591M | 0.0% | $11.87 | — | — | SPON ADR RP 10 | 21240E105 |
| PLCE | CHILDRENS PL INC | 13,489 | $1.591M | 0.0% | $117.95 | — | — | COM | 168905107 |
| UAA | UNDER ARMOUR INC | 96,100 | $1.584M | 0.0% | $16.48 | — | — | Call | 904311107 |
| KT | KT CORP | 113,280 | $1.572M | 0.0% | $13.88 | — | — | SPONSORED ADR | 48268K101 |
| EWQ | ISHARES INC | 50,805 | $1.57M | 0.0% | $30.90 | — | — | MSCI FRANCE ETF | 464286707 |
| AZN | ASTRAZENECA PLC | 46,254 | $1.567M | 0.0% | $33.88 | — | — | SPONSORED ADR | 046353108 |
| RIG | TRANSOCEAN LTD | 145,660 | $1.567M | 0.0% | $10.76 | — | — | REG SHS | H8817H100 |
| NUS | NU SKIN ENTERPRISES INC | 25,406 | $1.559M | 0.0% | $61.36 | — | — | CL A | 67018T105 |
| COF | CAPITAL ONE FINL CORP | 18,400 | $1.558M | 0.0% | $84.67 | — | — | Put | 14040H105 |
| SNY | SANOFI | 31,166 | $1.552M | 0.0% | $49.80 | — | — | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 10,300 | $1.509M | 0.0% | $146.50 | — | — | Call | 65339F101 |
| NGG | NATIONAL GRID PLC | 23,903 | $1.499M | 0.0% | $62.71 | — | — | SPONSORED ADR NE | 636274409 |
| IEP | ICAHN ENTERPRISES LP | 27,169 | $1.49M | 0.0% | $54.84 | — | — | DEPOSITARY UNIT | 451100101 |
| BK | BANK NEW YORK MELLON CORP | 28,100 | $1.49M | 0.0% | $53.02 | — | — | Put | 064058100 |
| KMPR | KEMPER CORP DEL | 27,873 | $1.476M | 0.0% | $52.95 | — | — | COM | 488401100 |
| WSO | WATSCO INC | 9,125 | $1.469M | 0.0% | $160.99 | — | — | COM | 942622200 |
| VWOB | VANGUARD WHITEHALL FDS INC | 18,100 | $1.469M | 0.0% | $81.16 | — | — | EMERG MKT BD ETF | 921946885 |
| BIV | VANGUARD BD INDEX FD INC | 17,300 | $1.465M | 0.0% | $84.68 | — | — | INTERMED TERM | 921937819 |
| LFUS | LITTELFUSE INC | 7,455 | $1.459M | 0.0% | $195.71 | — | — | COM | 537008104 |
| NHI | NATIONAL HEALTH INVS INC | 18,872 | $1.458M | 0.0% | $77.26 | — | — | COM | 63633D104 |
| SNAP | SNAP INC | 100,000 | $1.454M | 0.0% | $14.54 | — | — | Put | 83304A106 |
| — | CBS CORP NEW | 25,000 | $1.45M | 0.0% | $58.00 | — | — | Call | 124857202 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 101,364 | $1.449M | 0.0% | $14.30 | — | — | COM | 02553E106 |
| — | AKORN INC | 43,630 | $1.448M | 0.0% | $33.19 | — | — | COM | 009728106 |
| — | POTASH CORP SASK INC | 75,000 | $1.443M | 0.0% | $19.24 | — | — | Put | 73755L107 |
| CRM | SALESFORCE COM INC | 15,400 | $1.439M | 0.0% | $93.44 | — | — | Call | 79466L302 |
| — | NABORS INDUSTRIES LTD | 178,056 | $1.437M | 0.0% | $8.07 | — | — | SHS | G6359F103 |
| BSV | VANGUARD BD INDEX FD INC | 18,000 | $1.437M | 0.0% | $79.83 | — | — | SHORT TRM BOND | 921937827 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,864 | $1.431M | 0.0% | $43.54 | — | — | COM | 538034109 |
| FTS | FORTIS INC | 39,932 | $1.431M | 0.0% | $35.84 | — | — | COM | 349553107 |
| LBRDK | LIBERTY BROADBAND CORP | 14,973 | $1.427M | 0.0% | $95.30 | — | — | COM SER C | 530307305 |
| LOW | LOWES COS INC | 17,800 | $1.423M | 0.0% | $79.94 | — | — | Call | 548661107 |
| TV | GRUPO TELEVISA SA | 57,487 | $1.418M | 0.0% | $24.67 | — | — | SPON ADR REP ORD | 40049J206 |
| — | VIACOM INC NEW | 50,900 | $1.417M | 0.0% | $27.84 | — | — | Put | 92553P201 |
| BRKR | BRUKER CORP | 47,617 | $1.416M | 0.0% | $29.74 | — | — | COM | 116794108 |
| SU | SUNCOR ENERGY INC NEW | 40,400 | $1.415M | 0.0% | $35.02 | — | — | Put | 867224107 |
| VC | VISTEON CORP | 11,391 | $1.41M | 0.0% | $123.78 | — | — | COM NEW | 92839U206 |
| KMI | KINDER MORGAN INC DEL | 72,500 | $1.391M | 0.0% | $19.19 | — | — | Put | 49456B101 |
| KSS | KOHLS CORP | 30,400 | $1.388M | 0.0% | $45.66 | — | — | Put | 500255104 |
| WTFC | WINTRUST FINL CORP | 17,690 | $1.385M | 0.0% | $78.29 | — | — | COM | 97650W108 |
| — | DONNELLEY R R & SONS CO | 133,737 | $1.378M | 0.0% | $10.30 | — | — | COM | 257867200 |
| VISN | COMMSCOPE HLDG CO INC | 41,099 | $1.365M | 0.0% | $33.21 | — | — | COM | 20337X109 |
| DFE | WISDOMTREE TR | 19,654 | $1.365M | 0.0% | $69.45 | — | — | EUROPE SMCP DV | 97717W869 |
| PBA | PEMBINA PIPELINE CORP | 38,969 | $1.365M | 0.0% | $35.03 | — | — | COM | 706327103 |
| EWN | ISHARES INC | 43,448 | $1.364M | 0.0% | $31.39 | — | — | MSCI NETHERL ETF | 464286814 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 130,353 | $1.363M | 0.0% | $10.46 | — | — | SPONSORED ADR | 20441A102 |
| TTC | TORO CO | 21,945 | $1.361M | 0.0% | $62.02 | — | — | COM | 891092108 |
| ARCC | ARES CAP CORP | 82,315 | $1.349M | 0.0% | $16.39 | — | — | COM | 04010L103 |
| SO | SOUTHERN CO | 27,300 | $1.342M | 0.0% | $49.16 | — | — | Put | 842587107 |
| AA | ALCOA CORP | 28,775 | $1.341M | 0.0% | $46.60 | — | — | COM | 013872106 |
| LW | LAMB WESTON HLDGS INC | 28,599 | $1.34M | 0.0% | $46.85 | — | — | COM | 513272104 |
| — | TIFFANY & CO NEW | 14,500 | $1.331M | 0.0% | $91.79 | — | — | Call | 886547108 |
| COF | CAPITAL ONE FINL CORP | 15,700 | $1.329M | 0.0% | $84.65 | — | — | Call | 14040H105 |
| — | ALTABA INC | 20,000 | $1.325M | 0.0% | $66.25 | — | — | Put | 021346101 |
| BURL | BURLINGTON STORES INC | 13,867 | $1.324M | 0.0% | $95.48 | — | — | COM | 122017106 |
| ZLAB | ZAI LAB LTD | 48,884 | $1.32M | 0.0% | $27.00 | — | — | ADR | 98887Q104 |
| SHOO | MADDEN STEVEN LTD | 30,320 | $1.312M | 0.0% | $43.27 | — | — | COM | 556269108 |
| ACH | OWENS & MINOR INC NEW | 44,897 | $1.31M | 0.0% | $29.18 | — | — | COM | 690732102 |
| EMR | EMERSON ELEC CO | 20,700 | $1.301M | 0.0% | $62.85 | — | — | Call | 291011104 |
| BRX | BRIXMOR PPTY GROUP INC | 69,015 | $1.298M | 0.0% | $18.81 | — | — | COM | 11120U105 |
| KRC | KILROY RLTY CORP | 18,217 | $1.296M | 0.0% | $71.14 | — | — | COM | 49427F108 |
| — | NORDSTROM INC | 27,200 | $1.282M | 0.0% | $47.13 | — | — | Put | 655664100 |
| BCS | BARCLAYS PLC | 122,798 | $1.27M | 0.0% | $10.34 | — | — | ADR | 06738E204 |
| — | APOLLO INVT CORP | 207,897 | $1.27M | 0.0% | $6.11 | — | — | COM | 03761U106 |
| MMSI | MERIT MED SYS INC | 30,008 | $1.27M | 0.0% | $42.32 | — | — | COM | 589889104 |
| SHYG | ISHARES TR | 26,500 | $1.267M | 0.0% | $47.81 | — | — | 0-5YR HI YL CP | 46434V407 |
| TLT | ISHARES TR | 10,000 | $1.248M | 0.0% | $124.80 | — | — | Put | 464287432 |
| GDOT | GREEN DOT CORP | 25,187 | $1.248M | 0.0% | $49.55 | — | — | CL A | 39304D102 |
| CALY | CALLAWAY GOLF CO | 86,598 | $1.248M | 0.0% | $14.41 | — | — | COM | 131193104 |
| — | LIBERTY GLOBAL PLC | 37,875 | $1.239M | 0.0% | $32.71 | — | — | SHS CL C | G5480U120 |
| — | CYPRESS SEMICONDUCTOR CORP | 81,962 | $1.232M | 0.0% | $15.03 | — | — | COM | 232806109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,471 | $1.232M | 0.0% | $85.14 | — | — | COM | 29472R108 |
| BCC | BOISE CASCADE CO DEL | 35,131 | $1.226M | 0.0% | $34.90 | — | — | COM | 09739D100 |
| CGNX | COGNEX CORP | 11,058 | $1.22M | 0.0% | $110.33 | — | — | COM | 192422103 |
| SSYS | STRATASYS LTD | 52,242 | $1.208M | 0.0% | $23.12 | — | — | SHS | M85548101 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,941 | $1.204M | 0.0% | $110.04 | — | — | COM | 679580100 |
| LMAT | LEMAITRE VASCULAR INC | 32,074 | $1.2M | 0.0% | $37.41 | — | — | COM | 525558201 |
| — | ROYAL DUTCH SHELL PLC | 19,779 | $1.198M | 0.0% | $60.57 | — | — | SPONS ADR A | 780259206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,023 | $1.196M | 0.0% | $108.50 | — | — | CL A | 989207105 |
| SANM | SANMINA CORPORATION | 32,184 | $1.196M | 0.0% | $37.16 | — | — | COM | 801056102 |
| SBH | SALLY BEAUTY HLDGS INC | 61,136 | $1.196M | 0.0% | $19.56 | — | — | COM | 79546E104 |
| VMC | VULCAN MATLS CO | 10,000 | $1.196M | 0.0% | $119.60 | — | — | Put | 929160109 |
| RBC | RBC BEARINGS INC | 9,462 | $1.184M | 0.0% | $125.13 | — | — | COM | 75524B104 |
| CPB | CAMPBELL SOUP CO | 25,000 | $1.171M | 0.0% | $46.84 | — | — | Put | 134429109 |
| SRG | SERITAGE GROWTH PPTYS | 25,417 | $1.17M | 0.0% | $46.03 | — | — | CL A | 81752R100 |
| — | EATON VANCE CORP | 23,551 | $1.163M | 0.0% | $49.38 | — | — | COM NON VTG | 278265103 |
| — | FCB FINL HLDGS INC | 24,010 | $1.16M | 0.0% | $48.31 | — | — | CL A | 30255G103 |
| — | SYNTEL INC | 58,552 | $1.15M | 0.0% | $19.64 | — | — | COM | 87162H103 |
| LECO | LINCOLN ELEC HLDGS INC | 12,474 | $1.144M | 0.0% | $91.71 | — | — | COM | 533900106 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $1.141M | 0.0% | $22.82 | — | — | SHS | 38147U107 |
| — | TELETECH HOLDINGS INC | 27,259 | $1.138M | 0.0% | $41.75 | — | — | COM | 879939106 |
| — | WESTERN REFNG LOGISTICS LP | 44,000 | $1.135M | 0.0% | $25.80 | — | — | COM UNIT REP LTP | 95931Q205 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1.131M | 0.0% | $113.10 | — | — | Call | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,340 | $1.13M | 0.0% | $26.07 | — | — | COM | 293792107 |
| — | ALPS ETF TR | 100,500 | $1.128M | 0.0% | $11.22 | — | — | Call | 00162Q866 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,400 | $1.127M | 0.0% | $55.25 | — | — | Put | 61174X109 |
| — | AARONS INC | 25,663 | $1.119M | 0.0% | $43.60 | — | — | COM PAR $0.50 | 002535300 |
| EWP | ISHARES INC | 33,007 | $1.114M | 0.0% | $33.75 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | MB FINANCIAL INC NEW | 24,666 | $1.111M | 0.0% | $45.04 | — | — | COM | 55264U108 |
| VET | VERMILION ENERGY INC | 31,242 | $1.109M | 0.0% | $35.50 | — | — | COM | 923725105 |
| AFL | AFLAC INC | 13,600 | $1.107M | 0.0% | $81.40 | — | — | Call | 001055102 |
| — | SOUTHWESTERN ENERGY CO | 181,209 | $1.107M | 0.0% | $6.11 | — | — | COM | 845467109 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,900 | $1.089M | 0.0% | $43.73 | — | — | Call | 808513105 |
| ROL | ROLLINS INC | 23,588 | $1.088M | 0.0% | $46.13 | — | — | COM | 775711104 |
| DFJ | WISDOMTREE TR | 14,431 | $1.082M | 0.0% | $74.98 | — | — | JP SMALLCP DIV | 97717W836 |
| MOS | MOSAIC CO NEW | 50,000 | $1.08M | 0.0% | $21.60 | — | — | Put | 61945C103 |
| OSK | OSHKOSH CORP | 13,087 | $1.079M | 0.0% | $82.45 | — | — | COM | 688239201 |
| RIG | TRANSOCEAN LTD | 100,000 | $1.076M | 0.0% | $10.76 | — | — | Call | H8817H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,300 | $1.076M | 0.0% | $80.90 | — | — | Call | 030420103 |
| — | CORE LABORATORIES N V | 10,795 | $1.066M | 0.0% | $98.75 | — | — | COM | N22717107 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,058 | $1.063M | 0.0% | $44.18 | — | — | COM | 024835100 |
| KB | KB FINANCIAL GROUP INC | 21,673 | $1.062M | 0.0% | $49.00 | — | — | SPONSORED ADR | 48241A105 |
| VEEV | VEEVA SYS INC | 18,793 | $1.06M | 0.0% | $56.40 | — | — | CL A COM | 922475108 |
| BKD | BROOKDALE SR LIVING INC | 99,421 | $1.054M | 0.0% | $10.60 | — | — | COM | 112463104 |
| SCJ | ISHARES INC | 14,200 | $1.053M | 0.0% | $74.15 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | VALERO ENERGY PARTNERS LP | 24,000 | $1.049M | 0.0% | $43.71 | — | — | COM UNT REP LP | 91914J102 |
| E | ENI S P A | 31,704 | $1.048M | 0.0% | $33.06 | — | — | SPONSORED ADR | 26874R108 |
| NBIS | YANDEX N V | 31,651 | $1.043M | 0.0% | $32.95 | — | — | SHS CLASS A | N97284108 |
| — | CONTINENTAL RESOURCES INC | 26,915 | $1.039M | 0.0% | $38.60 | — | — | COM | 212015101 |
| USNA | USANA HEALTH SCIENCES INC | 18,040 | $1.039M | 0.0% | $57.59 | — | — | COM | 90328M107 |
| EWM | ISHARES INC | 31,975 | $1.035M | 0.0% | $32.37 | — | — | MSCI MLY ETF NEW | 46434G814 |
| RPM | RPM INTL INC | 20,088 | $1.03M | 0.0% | $51.27 | — | — | COM | 749685103 |
| EAT | BRINKER INTL INC | 31,921 | $1.017M | 0.0% | $31.86 | — | — | COM | 109641100 |
| — | HOSPITALITY PPTYS TR | 35,323 | $1.007M | 0.0% | $28.51 | — | — | COM SH BEN INT | 44106M102 |
| GGG | GRACO INC | 8,130 | $1.006M | 0.0% | $123.74 | — | — | COM | 384109104 |
| DDD | 3-D SYS CORP DEL | 75,148 | $1.005M | 0.0% | $13.37 | — | — | COM NEW | 88554D205 |
| — | EXPRESS SCRIPTS HLDG CO | 15,800 | $1M | 0.0% | $63.29 | — | — | Call | 30219G108 |
| CME | CME GROUP INC | 7,300 | $990K | 0.0% | $135.62 | — | — | Put | 12572Q105 |
| TRGP | TARGA RES CORP | 20,917 | $990K | 0.0% | $47.33 | — | — | COM | 87612G101 |
| BRO | BROWN & BROWN INC | 20,151 | $971K | 0.0% | $48.19 | — | — | COM | 115236101 |
| — | FIREEYE INC | 57,700 | $968K | 0.0% | $16.78 | — | — | Put | 31816Q101 |
| — | TENNECO INC | 15,926 | $966K | 0.0% | $60.66 | — | — | COM | 880349105 |
| — | WEIGHT WATCHERS INTL INC NEW | 22,107 | $962K | 0.0% | $43.52 | — | — | COM | 948626106 |
| — | MONSANTO CO NEW | 8,000 | $959K | 0.0% | $119.88 | — | — | Put | 61166W101 |
| SEM | SELECT MED HLDGS CORP | 49,476 | $950K | 0.0% | $19.20 | — | — | COM | 81619Q105 |
| DDS | DILLARDS INC | 16,918 | $948K | 0.0% | $56.03 | — | — | CL A | 254067101 |
| CRTO | CRITEO S A | 22,850 | $948K | 0.0% | $41.49 | — | — | SPONS ADS | 226718104 |
| NDSN | NORDSON CORP | 7,976 | $946K | 0.0% | $118.61 | — | — | COM | 655663102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,274 | $945K | 0.0% | $37.39 | — | — | CL A | 099502106 |
| — | LAM RESEARCH CORP | 5,100 | $944K | 0.0% | $185.10 | — | — | Put | 512807108 |
| — | PENNEY J C INC | 247,470 | $942K | 0.0% | $3.81 | — | — | COM | 708160106 |
| PANW | PALO ALTO NETWORKS INC | 6,500 | $937K | 0.0% | $144.15 | — | — | Call | 697435105 |
| VYX | NCR CORP NEW | 24,825 | $931K | 0.0% | $37.50 | — | — | COM | 62886E108 |
| — | CURRENCYSHARES EURO TR | 8,143 | $929K | 0.0% | $114.09 | — | — | EURO SHS | 23130C108 |
| — | RITE AID CORP | 473,949 | $929K | 0.0% | $1.96 | — | — | COM | 767754104 |
| KBR | KBR INC | 51,715 | $924K | 0.0% | $17.87 | — | — | COM | 48242W106 |
| LYG | LLOYDS BANKING GROUP PLC | 248,556 | $923K | 0.0% | $3.71 | — | — | SPONSORED ADR | 539439109 |
| — | OUTFRONT MEDIA INC | 36,480 | $919K | 0.0% | $25.19 | — | — | COM | 69007J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,251 | $914K | 0.0% | $146.22 | — | — | SHS USD | G50871105 |
| — | MERITOR INC | 34,960 | $909K | 0.0% | $26.00 | — | — | COM | 59001K100 |
| — | CAESARS ENTMT CORP | 67,508 | $902K | 0.0% | $13.36 | — | — | COM | 127686103 |
| UNFI | UNITED NAT FOODS INC | 21,697 | $902K | 0.0% | $41.57 | — | — | COM | 911163103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 21,638 | $899K | 0.0% | $41.55 | — | — | CL A | 499049104 |
| PK | PARK HOTELS RESORTS INC | 32,549 | $897K | 0.0% | $27.56 | — | — | COM | 700517105 |
| MGM | MGM RESORTS INTERNATIONAL | 27,500 | $896K | 0.0% | $32.58 | — | — | Call | 552953101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,488 | $891K | 0.0% | $54.04 | — | — | SHS | G66721104 |
| SNX | SYNNEX CORP | 7,047 | $891K | 0.0% | $126.44 | — | — | COM | 87162W100 |
| KELYA | KELLY SVCS INC | 35,431 | $889K | 0.0% | $25.09 | — | — | CL A | 488152208 |
| TRN | TRINITY INDS INC | 27,834 | $888K | 0.0% | $31.90 | — | — | COM | 896522109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34,227 | $882K | 0.0% | $25.77 | — | — | NY REGISTRY SH | 03938L203 |
| MTZ | MASTEC INC | 19,008 | $881K | 0.0% | $46.35 | — | — | COM | 576323109 |
| BCH | BANCO DE CHILE | 9,663 | $880K | 0.0% | $91.07 | — | — | SPONSORED ADR | 059520106 |
| FLEX | FLEX LTD | 52,651 | $873K | 0.0% | $16.58 | — | — | ORD | Y2573F102 |
| IXN | ISHARES TR | 6,100 | $868K | 0.0% | $142.30 | — | — | GLOBAL TECH ETF | 464287291 |
| — | SODASTREAM INTERNATIONAL LTD | 13,030 | $866K | 0.0% | $66.46 | — | — | USD SHS | M9068E105 |
| HEZU | ISHARES TR | 28,736 | $866K | 0.0% | $30.14 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | NEW YORK CMNTY BANCORP INC | 66,978 | $863K | 0.0% | $12.88 | — | — | COM | 649445103 |
| — | IAC INTERACTIVECORP | 7,323 | $861K | 0.0% | $117.57 | — | — | COM | 44919P508 |
| — | GUESS INC | 50,451 | $860K | 0.0% | $17.05 | — | — | COM | 401617105 |
| HCA | HCA HEALTHCARE INC | 10,800 | $860K | 0.0% | $79.63 | — | — | Put | 40412C101 |
| — | POWERSHARES ETF TR II | 45,000 | $859K | 0.0% | $19.09 | — | — | FDM HG YLD RAFI | 73936T557 |
| CBT | CABOT CORP | 15,375 | $858K | 0.0% | $55.80 | — | — | COM | 127055101 |
| — | DOWDUPONT INC | 12,300 | $852K | 0.0% | $69.27 | — | — | Put | 26078J100 |
| BBY | BEST BUY INC | 14,900 | $849K | 0.0% | $56.98 | — | — | Call | 086516101 |
| — | POWERSHARES ETF TR II | 39,500 | $843K | 0.0% | $21.34 | — | — | EMER MRKT PORT | 73936T763 |
| — | MANITOWOC INC | 93,434 | $840K | 0.0% | $8.99 | — | — | COM | 563571108 |
| EME | EMCOR GROUP INC | 12,071 | $838K | 0.0% | $69.42 | — | — | COM | 29084Q100 |
| SUI | SUN CMNTYS INC | 9,755 | $835K | 0.0% | $85.60 | — | — | COM | 866674104 |
| — | SENIOR HSG PPTYS TR | 42,182 | $825K | 0.0% | $19.56 | — | — | SH BEN INT | 81721M109 |
| — | HEALTHCARE TR AMER INC | 27,624 | $823K | 0.0% | $29.79 | — | — | CL A NEW | 42225P501 |
| — | OWENS ILL INC | 32,686 | $823K | 0.0% | $25.18 | — | — | COM NEW | 690768403 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,549 | $822K | 0.0% | $96.15 | — | — | COM | 955306105 |
| WERN | WERNER ENTERPRISES INC | 22,414 | $818K | 0.0% | $36.50 | — | — | COM | 950755108 |
| WSM | WILLIAMS SONOMA INC | 16,359 | $816K | 0.0% | $49.88 | — | — | COM | 969904101 |
| CPS | COOPER STD HLDGS INC | 6,993 | $811K | 0.0% | $115.97 | — | — | COM | 21676P103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,991 | $809K | 0.0% | $44.97 | — | — | COM | 45841N107 |
| IXG | ISHARES TR | 12,000 | $801K | 0.0% | $66.75 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | CHEETAH MOBILE INC | 95,276 | $801K | 0.0% | $8.41 | — | — | ADR | 163075104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,110 | $791K | 0.0% | $23.89 | — | — | COM | 01741R102 |
| EC | ECOPETROL S A | 83,572 | $791K | 0.0% | $9.46 | — | — | SPONSORED ADS | 279158109 |
| WIX | WIX COM LTD | 11,011 | $791K | 0.0% | $71.84 | — | — | SHS | M98068105 |
| BSAC | BANCO SANTANDER CHILE NEW | 26,600 | $789K | 0.0% | $29.66 | — | — | SP ADR REP COM | 05965X109 |
| CSX | CSX CORP | 14,500 | $787K | 0.0% | $54.28 | — | — | Call | 126408103 |
| — | OFFICE DEPOT INC | 173,353 | $787K | 0.0% | $4.54 | — | — | COM | 676220106 |
| GPRO | GOPRO INC | 71,363 | $786K | 0.0% | $11.01 | — | — | CL A | 38268T103 |
| — | BANCOLOMBIA S A | 17,170 | $785K | 0.0% | $45.72 | — | — | SPON ADR PREF | 05968L102 |
| BIGGQ | BIG LOTS INC | 14,631 | $784K | 0.0% | $53.58 | — | — | COM | 089302103 |
| KALU | KAISER ALUMINUM CORP | 7,588 | $781K | 0.0% | $102.93 | — | — | COM PAR $0.01 | 483007704 |
| — | TIFFANY & CO NEW | 8,500 | $780K | 0.0% | $91.76 | — | — | Put | 886547108 |
| — | NAVISTAR INTL CORP NEW | 17,690 | $779K | 0.0% | $44.04 | — | — | COM | 63934E108 |
| JCI | JOHNSON CTLS INTL PLC | 19,300 | $778K | 0.0% | $40.31 | — | — | Call | G51502105 |
| FITB | FIFTH THIRD BANCORP | 27,700 | $775K | 0.0% | $27.98 | — | — | Put | 316773100 |
| MAT | MATTEL INC | 50,000 | $774K | 0.0% | $15.48 | — | — | Call | 577081102 |
| AMP | AMERIPRISE FINL INC | 5,200 | $772K | 0.0% | $148.46 | — | — | Call | 03076C106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,978 | $772K | 0.0% | $45.47 | — | — | ORD | G36738105 |
| — | ARISTA NETWORKS INC | 4,070 | $771K | 0.0% | $189.43 | — | — | COM | 040413106 |
| — | MICHAELS COS INC | 35,772 | $769K | 0.0% | $21.50 | — | — | COM | 59408Q106 |
| — | LIFEPOINT HEALTH INC | 13,185 | $763K | 0.0% | $57.87 | — | — | COM | 53219L109 |
| IWV | ISHARES TR | 5,111 | $763K | 0.0% | $149.29 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | KINDRED HEALTHCARE INC | 111,078 | $755K | 0.0% | $6.80 | — | — | COM | 494580103 |
| HIW | HIGHWOODS PPTYS INC | 14,436 | $752K | 0.0% | $52.09 | — | — | COM | 431284108 |
| — | GRACE W R & CO DEL NEW | 10,410 | $752K | 0.0% | $72.24 | — | — | COM | 38388F108 |
| DCI | DONALDSON INC | 16,335 | $750K | 0.0% | $45.91 | — | — | COM | 257651109 |
| TGT | TARGET CORP | 12,700 | $749K | 0.0% | $58.98 | — | — | Call | 87612E106 |
| LIT | GLOBAL X FDS | 20,000 | $748K | 0.0% | $37.40 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| NSP | INSPERITY INC | 8,477 | $746K | 0.0% | $88.00 | — | — | COM | 45778Q107 |
| SLAB | SILICON LABORATORIES INC | 9,307 | $743K | 0.0% | $79.83 | — | — | COM | 826919102 |
| SON | SONOCO PRODS CO | 14,680 | $741K | 0.0% | $50.48 | — | — | COM | 835495102 |
| QUAD | QUAD / GRAPHICS INC | 32,705 | $740K | 0.0% | $22.63 | — | — | COM CL A | 747301109 |
| DHI | D R HORTON INC | 18,400 | $735K | 0.0% | $39.95 | — | — | Call | 23331A109 |
| FXI | ISHARES TR | 16,541 | $728K | 0.0% | $44.01 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | DSW INC | 33,905 | $727K | 0.0% | $21.44 | — | — | CL A | 23334L102 |
| CLF | CLEVELAND CLIFFS INC | 101,514 | $726K | 0.0% | $7.15 | — | — | COM | 185899101 |
| ED | CONSOLIDATED EDISON INC | 9,000 | $726K | 0.0% | $80.67 | — | — | Put | 209115104 |
| — | REGAL ENTMT GROUP | 45,160 | $723K | 0.0% | $16.01 | — | — | CL A | 758766109 |
| BB | BLACKBERRY LTD | 64,761 | $723K | 0.0% | $11.16 | — | — | COM | 09228F103 |
| — | BGC PARTNERS INC | 49,904 | $722K | 0.0% | $14.47 | — | — | CL A | 05541T101 |
| — | FIDELITY NATIONAL FINANCIAL | 42,047 | $721K | 0.0% | $17.15 | — | — | FNFV GROUP COM | 31620R402 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,984 | $720K | 0.0% | $72.12 | — | — | COM | 55608B105 |
| CPRT | COPART INC | 20,919 | $719K | 0.0% | $34.37 | — | — | COM | 217204106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,770 | $718K | 0.0% | $124.44 | — | — | COM | 57164Y107 |
| MKTX | MARKETAXESS HLDGS INC | 3,900 | $718K | 0.0% | $184.10 | — | — | COM | 57060D108 |
| VFC | V F CORP | 11,300 | $718K | 0.0% | $63.54 | — | — | Put | 918204108 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $717K | 0.0% | $14.34 | — | — | Put | 91911K102 |
| — | WEINGARTEN RLTY INVS | 22,557 | $716K | 0.0% | $31.74 | — | — | SH BEN INT | 948741103 |
| — | STERICYCLE INC | 10,000 | $716K | 0.0% | $71.60 | — | — | Put | 858912108 |
| — | POWERSHARES ETF TR II | 24,000 | $714K | 0.0% | $29.75 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | SUPERIOR ENERGY SVCS INC | 66,664 | $712K | 0.0% | $10.68 | — | — | COM | 868157108 |
| ARCB | ARCBEST CORP | 21,253 | $711K | 0.0% | $33.45 | — | — | COM | 03937C105 |
| — | FIREEYE INC | 42,232 | $709K | 0.0% | $16.79 | — | — | COM | 31816Q101 |
| URBN | URBAN OUTFITTERS INC | 29,631 | $708K | 0.0% | $23.89 | — | — | COM | 917047102 |
| ALKS | ALKERMES PLC | 13,857 | $704K | 0.0% | $50.80 | — | — | SHS | G01767105 |
| CASY | CASEYS GEN STORES INC | 6,429 | $704K | 0.0% | $109.50 | — | — | COM | 147528103 |
| ITT | ITT INC | 15,870 | $702K | 0.0% | $44.23 | — | — | COM | 45073V108 |
| — | APOLLO GLOBAL MGMT LLC | 23,193 | $698K | 0.0% | $30.10 | — | — | CL A SHS | 037612306 |
| AVAV | AEROVIRONMENT INC | 12,813 | $692K | 0.0% | $54.01 | — | — | COM | 008073108 |
| — | CARLYLE GROUP L P | 29,281 | $692K | 0.0% | $23.63 | — | — | COM UTS LTD PTN | 14309L102 |
| — | LEGG MASON INC | 17,591 | $691K | 0.0% | $39.28 | — | — | COM | 524901105 |
| ATR | APTARGROUP INC | 7,992 | $690K | 0.0% | $86.34 | — | — | COM | 038336103 |
| PRI | PRIMERICA INC | 8,461 | $689K | 0.0% | $81.43 | — | — | COM | 74164M108 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,000 | $686K | 0.0% | $11.43 | — | — | VELOCITY SHS EXC | 22539T597 |
| EWI | ISHARES INC | 21,774 | $683K | 0.0% | $31.37 | — | — | MSCI ITL ETF NEW | 46434G830 |
| RRX | REGAL BELOIT CORP | 8,627 | $682K | 0.0% | $79.05 | — | — | COM | 758750103 |
| — | CATALENT INC | 17,044 | $681K | 0.0% | $39.96 | — | — | COM | 148806102 |
| — | BERRY GLOBAL GROUP INC | 11,946 | $677K | 0.0% | $56.67 | — | — | COM | 08579W103 |
| GME | GAMESTOP CORP NEW | 32,665 | $675K | 0.0% | $20.66 | — | — | CL A | 36467W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,113 | $674K | 0.0% | $31.92 | — | — | COM | 681936100 |
| Z | ZILLOW GROUP INC | 16,729 | $673K | 0.0% | $40.23 | — | — | CL C CAP STK | 98954M200 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,333 | $672K | 0.0% | $41.14 | — | — | COM | 405217100 |
| MPT | MEDICAL PPTYS TRUST INC | 51,091 | $671K | 0.0% | $13.13 | — | — | COM | 58463J304 |
| IPGP | IPG PHOTONICS CORP | 3,632 | $671K | 0.0% | $184.75 | — | — | COM | 44980X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 75,147 | $670K | 0.0% | $8.92 | — | — | SPONSORED ADR | 05946K101 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,932 | $667K | 0.0% | $41.87 | — | — | COM A SIRIUSXM | 531229409 |
| TUR | ISHARES INC | 15,927 | $666K | 0.0% | $41.82 | — | — | MSCI TURKEY ETF | 464286715 |
| — | UNITED STATES OIL FUND LP | 63,745 | $665K | 0.0% | $10.43 | — | — | UNITS | 91232N108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,561 | $663K | 0.0% | $30.75 | — | — | SHS NEW | M87915274 |
| PBI | PITNEY BOWES INC | 47,114 | $660K | 0.0% | $14.01 | — | — | COM | 724479100 |
| TREX | TREX CO INC | 7,307 | $659K | 0.0% | $90.19 | — | — | COM | 89531P105 |
| CVS | CVS HEALTH CORP | 8,100 | $659K | 0.0% | $81.36 | — | — | Call | 126650100 |
| AMKR | AMKOR TECHNOLOGY INC | 62,380 | $658K | 0.0% | $10.55 | — | — | COM | 031652100 |
| MET | METLIFE INC | 12,600 | $655K | 0.0% | $51.98 | — | — | Put | 59156R108 |
| SF | STIFEL FINL CORP | 12,215 | $653K | 0.0% | $53.46 | — | — | COM | 860630102 |
| TDS | TELEPHONE & DATA SYS INC | 23,401 | $652K | 0.0% | $27.86 | — | — | COM NEW | 879433829 |
| HUN | HUNTSMAN CORP | 23,626 | $648K | 0.0% | $27.43 | — | — | COM | 447011107 |
| — | MONSANTO CO NEW | 5,400 | $647K | 0.0% | $119.81 | — | — | Call | 61166W101 |
| — | PHYSICIANS RLTY TR | 36,267 | $643K | 0.0% | $17.73 | — | — | COM | 71943U104 |
| MIDD | MIDDLEBY CORP | 5,005 | $642K | 0.0% | $128.27 | — | — | COM | 596278101 |
| — | FOREST CITY RLTY TR INC | 25,147 | $641K | 0.0% | $25.49 | — | — | COM CL A | 345605109 |
| AG | FIRST MAJESTIC SILVER CORP | 92,900 | $635K | 0.0% | $6.84 | — | — | COM | 32076V103 |
| DPZ | DOMINOS PIZZA INC | 3,200 | $635K | 0.0% | $198.44 | — | — | Call | 25754A201 |
| TYL | TYLER TECHNOLOGIES INC | 3,628 | $632K | 0.0% | $174.20 | — | — | COM | 902252105 |
| DDD | 3-D SYS CORP DEL | 47,200 | $632K | 0.0% | $13.39 | — | — | Call | 88554D205 |
| BDC | BELDEN INC | 7,823 | $630K | 0.0% | $80.53 | — | — | COM | 077454106 |
| FDS | FACTSET RESH SYS INC | 3,497 | $630K | 0.0% | $180.15 | — | — | COM | 303075105 |
| — | SKECHERS U S A INC | 25,000 | $627K | 0.0% | $25.08 | — | — | Put | 830566105 |
| — | SKECHERS U S A INC | 25,000 | $627K | 0.0% | $25.08 | — | — | Call | 830566105 |
| PTEN | PATTERSON UTI ENERGY INC | 29,938 | $626K | 0.0% | $20.91 | — | — | COM | 703481101 |
| — | HALYARD HEALTH INC | 13,898 | $626K | 0.0% | $45.04 | — | — | COM | 40650V100 |
| OSG | AMBAC FINL GROUP INC | 36,230 | $625K | 0.0% | $17.25 | — | — | COM NEW | 023139884 |
| WPC | W P CAREY INC | 9,264 | $624K | 0.0% | $67.36 | — | — | COM | 92936U109 |
| TR | TOOTSIE ROLL INDS INC | 16,411 | $624K | 0.0% | $38.02 | — | — | COM | 890516107 |
| CFG | CITIZENS FINL GROUP INC | 16,400 | $621K | 0.0% | $37.87 | — | — | Put | 174610105 |
| TDC | TERADATA CORP DEL | 18,370 | $620K | 0.0% | $33.75 | — | — | COM | 88076W103 |
| UPBD | RENT A CTR INC NEW | 53,546 | $615K | 0.0% | $11.49 | — | — | COM | 76009N100 |
| ENTG | ENTEGRIS INC | 21,278 | $614K | 0.0% | $28.86 | — | — | COM | 29362U104 |
| HLF | HERBALIFE LTD | 9,032 | $613K | 0.0% | $67.87 | — | — | COM USD SHS | G4412G101 |
| — | RSP PERMIAN INC | 17,723 | $613K | 0.0% | $34.59 | — | — | COM | 74978Q105 |
| PJT | PJT PARTNERS INC | 15,988 | $612K | 0.0% | $38.28 | — | — | COM CL A | 69343T107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,095 | $612K | 0.0% | $86.26 | — | — | COM | 109194100 |
| NTNX | NUTANIX INC | 27,094 | $607K | 0.0% | $22.40 | — | — | CL A | 67059N108 |
| — | HEALTHCARE RLTY TR | 18,725 | $606K | 0.0% | $32.36 | — | — | COM | 421946104 |
| TKR | TIMKEN CO | 12,329 | $598K | 0.0% | $48.50 | — | — | COM | 887389104 |
| — | ASPEN TECHNOLOGY INC | 9,526 | $598K | 0.0% | $62.78 | — | — | COM | 045327103 |
| H | HYATT HOTELS CORP | 9,625 | $595K | 0.0% | $61.82 | — | — | COM CL A | 448579102 |
| SCI | SERVICE CORP INTL | 17,124 | $591K | 0.0% | $34.51 | — | — | COM | 817565104 |
| MKSI | MKS INSTRUMENT INC | 6,229 | $589K | 0.0% | $94.56 | — | — | COM | 55306N104 |
| — | HD SUPPLY HLDGS INC | 16,175 | $584K | 0.0% | $36.11 | — | — | COM | 40416M105 |
| — | TARENA INTL INC | 40,000 | $582K | 0.0% | $14.55 | — | — | ADR | 876108101 |
| YCS | PROSHARES TR II | 7,833 | $581K | 0.0% | $74.17 | — | — | ULTRASHORT YEN N | 74347W569 |
| — | GROUPON INC | 111,544 | $580K | 0.0% | $5.20 | — | — | COM | 399473107 |
| — | SUPERVALU INC | 26,668 | $580K | 0.0% | $21.75 | — | — | COM NEW | 868536301 |
| — | SEATTLE GENETICS INC | 10,614 | $578K | 0.0% | $54.46 | — | — | COM | 812578102 |
| IGV | ISHARES TR | 3,950 | $578K | 0.0% | $146.33 | — | — | NA TEC SFTWR ETF | 464287515 |
| NVRI | HARSCO CORP | 27,640 | $578K | 0.0% | $20.91 | — | — | COM | 415864107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,363 | $577K | 0.0% | $40.17 | — | — | COM | 78467J100 |
| PKX | POSCO | 8,323 | $577K | 0.0% | $69.33 | — | — | SPONSORED ADR | 693483109 |
| — | WEST CORP | 24,496 | $574K | 0.0% | $23.43 | — | — | COM | 952355204 |
| LSTR | LANDSTAR SYS INC | 5,722 | $570K | 0.0% | $99.62 | — | — | COM | 515098101 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,276 | $567K | 0.0% | $32.82 | — | — | SH BEN INT | 22002T108 |
| RUSHA | RUSH ENTERPRISES INC | 12,238 | $567K | 0.0% | $46.33 | — | — | CL A | 781846209 |
| UVV | UNIVERSAL CORP VA | 9,903 | $567K | 0.0% | $57.26 | — | — | COM | 913456109 |
| — | TUPPERWARE BRANDS CORP | 9,144 | $565K | 0.0% | $61.79 | — | — | COM | 899896104 |
| SKYW | SKYWEST INC | 12,839 | $564K | 0.0% | $43.93 | — | — | COM | 830879102 |
| — | PAREXEL INTL CORP | 6,343 | $559K | 0.0% | $88.13 | — | — | COM | 699462107 |
| EMHY | ISHARES INC | 11,000 | $559K | 0.0% | $50.82 | — | — | EM HGHYL BD ETF | 464286285 |
| — | FIRSTCASH INC | 8,828 | $558K | 0.0% | $63.21 | — | — | COM | 33767D105 |
| — | HEALTHSOUTH CORP | 12,028 | $557K | 0.0% | $46.31 | — | — | COM NEW | 421924309 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,549 | $557K | 0.0% | $58.33 | — | — | COM | 302081104 |
| GGB | GERDAU S A | 162,151 | $556K | 0.0% | $3.43 | — | — | SPON ADR REP PFD | 373737105 |
| OII | OCEANEERING INTL INC | 21,138 | $555K | 0.0% | $26.26 | — | — | COM | 675232102 |
| — | GRUBHUB INC | 10,510 | $554K | 0.0% | $52.71 | — | — | COM | 400110102 |
| MDT | MEDTRONIC PLC | 7,100 | $552K | 0.0% | $77.75 | — | — | Put | G5960L103 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,209 | $552K | 0.0% | $34.06 | — | — | SPON ADR NEW11 | 17133Q502 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $547K | 0.0% | $109.40 | — | — | Put | 053015103 |
| KXI | ISHARES TR | 5,367 | $546K | 0.0% | $101.73 | — | — | GLB CNSM STP ETF | 464288737 |
| XLU | SELECT SECTOR SPDR TR | 10,300 | $546K | 0.0% | $53.01 | — | — | Call | 81369Y886 |
| AZTA | BROOKS AUTOMATION INC | 17,920 | $544K | 0.0% | $30.36 | — | — | COM | 114340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,322 | $543K | 0.0% | $102.03 | — | — | COM | 874054109 |
| FOSL | FOSSIL GROUP INC | 58,145 | $543K | 0.0% | $9.34 | — | — | COM | 34988V106 |
| — | LIFE STORAGE INC | 6,597 | $539K | 0.0% | $81.70 | — | — | COM | 53223X107 |
| XTN | SPDR SERIES TRUST | 8,980 | $539K | 0.0% | $60.02 | — | — | S&P TRANSN ETF | 78464A532 |
| — | WPX ENERGY INC | 46,752 | $538K | 0.0% | $11.51 | — | — | COM | 98212B103 |
| GRMN | GARMIN LTD | 9,900 | $534K | 0.0% | $53.94 | — | — | Put | H2906T109 |
| — | FRONTIER COMMUNICATIONS CORP | 45,288 | $534K | 0.0% | $11.79 | — | — | COM NEW | 35906A306 |
| — | EQUITY COMWLTH | 17,536 | $533K | 0.0% | $30.39 | — | — | COM SH BEN INT | 294628102 |
| RGLD | ROYAL GOLD INC | 6,189 | $532K | 0.0% | $85.96 | — | — | COM | 780287108 |
| TTMI | TTM TECHNOLOGIES INC | 34,326 | $528K | 0.0% | $15.38 | — | — | COM | 87305R109 |
| APLE | APPLE HOSPITALITY REIT INC | 27,859 | $527K | 0.0% | $18.92 | — | — | COM NEW | 03784Y200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,929 | $522K | 0.0% | $65.83 | — | — | COM NEW | 049164205 |
| GEF | GREIF INC | 8,918 | $522K | 0.0% | $58.53 | — | — | CL A | 397624107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,803 | $521K | 0.0% | $44.14 | — | — | SPN ADR RESTRD | 824596100 |
| AEIS | ADVANCED ENERGY INDS | 6,452 | $521K | 0.0% | $80.75 | — | — | COM | 007973100 |
| — | ALEXION PHARMACEUTICALS INC | 3,700 | $519K | 0.0% | $140.27 | — | — | Call | 015351109 |
| ILF | ISHARES TR | 14,783 | $519K | 0.0% | $35.11 | — | — | LATN AMER 40 ETF | 464287390 |
| XPO | XPO LOGISTICS INC | 7,603 | $515K | 0.0% | $67.74 | — | — | COM | 983793100 |
| CAKE | CHEESECAKE FACTORY INC | 12,094 | $510K | 0.0% | $42.17 | — | — | COM | 163072101 |
| BC | BRUNSWICK CORP | 9,066 | $508K | 0.0% | $56.03 | — | — | COM | 117043109 |
| JBGS | JBG SMITH PPTYS | 14,849 | $508K | 0.0% | $34.21 | — | — | COM | 46590V100 |
| — | U S SILICA HLDGS INC | 16,314 | $507K | 0.0% | $31.08 | — | — | COM | 90346E103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,344 | $506K | 0.0% | $48.92 | — | — | SPONSORED ADR | 358029106 |
| — | POWERSHARES ETF TRUST | 39,842 | $505K | 0.0% | $12.68 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,677 | $499K | 0.0% | $46.74 | — | — | COM | 81761R109 |
| BLKB | BLACKBAUD INC | 5,644 | $495K | 0.0% | $87.70 | — | — | COM | 09227Q100 |
| HUBS | HUBSPOT INC | 5,852 | $492K | 0.0% | $84.07 | — | — | COM | 443573100 |
| — | STARWOOD WAYPOINT HOMES | 13,500 | $491K | 0.0% | $36.37 | — | — | COM | 85572F105 |
| LAD | LITHIA MTRS INC | 4,087 | $491K | 0.0% | $120.14 | — | — | CL A | 536797103 |
| — | FITBIT INC | 70,293 | $489K | 0.0% | $6.96 | — | — | CL A | 33812L102 |
| ANF | ABERCROMBIE & FITCH CO | 33,527 | $484K | 0.0% | $14.44 | — | — | CL A | 002896207 |
| — | DOMTAR CORP | 11,101 | $482K | 0.0% | $43.42 | — | — | COM NEW | 257559203 |
| — | LAM RESEARCH CORP | 2,600 | $481K | 0.0% | $185.00 | — | — | Call | 512807108 |
| — | CONTROL4 CORP | 16,300 | $480K | 0.0% | $29.45 | — | — | COM | 21240D107 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,013 | $479K | 0.0% | $14.51 | — | — | COM | 25271C102 |
| — | KITE PHARMA INC | 2,657 | $478K | 0.0% | $179.90 | — | — | COM | 49803L109 |
| — | CONSOL ENERGY INC | 28,213 | $478K | 0.0% | $16.94 | — | — | COM | 20854P109 |
| MMS | MAXIMUS INC | 7,403 | $477K | 0.0% | $64.43 | — | — | COM | 577933104 |
| EQR | EQUITY RESIDENTIAL | 7,200 | $475K | 0.0% | $65.97 | — | — | Call | 29476L107 |
| PAAS | PAN AMERICAN SILVER CORP | 27,847 | $475K | 0.0% | $17.06 | — | — | COM | 697900108 |
| XHB | SPDR SERIES TRUST | 11,900 | $474K | 0.0% | $39.83 | — | — | Call | 78464A888 |
| NVO | NOVO-NORDISK A S | 9,815 | $473K | 0.0% | $48.19 | — | — | ADR | 670100205 |
| FORM | FORMFACTOR INC | 27,996 | $472K | 0.0% | $16.86 | — | — | COM | 346375108 |
| — | SP PLUS CORP | 11,951 | $472K | 0.0% | $39.49 | — | — | COM | 78469C103 |
| RLJ | RLJ LODGING TR | 21,422 | $471K | 0.0% | $21.99 | — | — | COM | 74965L101 |
| — | SIBANYE STILLWATER | 105,494 | $471K | 0.0% | $4.46 | — | — | SPONSORED ADR | 825724206 |
| — | BANK OF THE OZARKS | 9,782 | $470K | 0.0% | $48.05 | — | — | COM | 063904106 |
| — | MALLINCKRODT PUB LTD CO | 12,541 | $469K | 0.0% | $37.40 | — | — | SHS | G5785G107 |
| — | KELLOGG CO | 7,500 | $468K | 0.0% | $62.40 | — | — | Put | 487836108 |
| LULU | LULULEMON ATHLETICA INC | 7,500 | $467K | 0.0% | $62.27 | — | — | Call | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $465K | 0.0% | $310.00 | — | — | Put | 539830109 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,000 | $464K | 0.0% | $58.00 | — | — | Call | 45845P108 |
| FSLR | FIRST SOLAR INC | 10,000 | $459K | 0.0% | $45.90 | — | — | Call | 336433107 |
| WPP | WPP PLC NEW | 4,941 | $459K | 0.0% | $92.90 | — | — | ADR | 92937A102 |
| CACI | CACI INTL INC | 3,288 | $458K | 0.0% | $139.29 | — | — | CL A | 127190304 |
| IYZ | ISHARES TR | 15,043 | $457K | 0.0% | $30.38 | — | — | US TELECOM ETF | 464287713 |
| FIVE | FIVE BELOW INC | 8,325 | $456K | 0.0% | $54.77 | — | — | COM | 33829M101 |
| — | POWERSHARES ETF TRUST | 4,250 | $455K | 0.0% | $107.06 | — | — | FTSE RAFI 1000 | 73935X583 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,600 | $455K | 0.0% | $13.96 | — | — | Call | 446150104 |
| PSMT | PRICESMART INC | 5,039 | $450K | 0.0% | $89.30 | — | — | COM | 741511109 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,482 | $450K | 0.0% | $21.97 | — | — | COM | 78573L106 |
| — | CHICOS FAS INC | 50,274 | $450K | 0.0% | $8.95 | — | — | COM | 168615102 |
| CRI | CARTER INC | 4,555 | $450K | 0.0% | $98.79 | — | — | COM | 146229109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,956 | $449K | 0.0% | $151.89 | — | — | COM | 22410J106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,452 | $449K | 0.0% | $47.50 | — | — | COM | 70959W103 |
| HSBC | HSBC HLDGS PLC | 9,058 | $448K | 0.0% | $49.46 | — | — | SPON ADR NEW | 404280406 |
| MOG/A | MOOG INC | 5,358 | $447K | 0.0% | $83.43 | — | — | CL A | 615394202 |
| EXPO | EXPONENT INC | 6,039 | $446K | 0.0% | $73.85 | — | — | COM | 30214U102 |
| SMG | SCOTTS MIRACLE GRO CO | 4,555 | $444K | 0.0% | $97.48 | — | — | CL A | 810186106 |
| — | EVOGENE LTD | 100,000 | $444K | 0.0% | $4.44 | — | — | SHS | M4119S104 |
| — | DIEBOLD NXDF INC | 19,403 | $444K | 0.0% | $22.88 | — | — | COM | 253651103 |
| — | COUSINS PPTYS INC | 47,455 | $443K | 0.0% | $9.34 | — | — | COM | 222795106 |
| — | ENDO INTL PLC | 51,566 | $442K | 0.0% | $8.57 | — | — | SHS | G30401106 |
| MANH | MANHATTAN ASSOCS INC | 10,607 | $442K | 0.0% | $41.67 | — | — | COM | 562750109 |
| BLMN | BLOOMIN BRANDS INC | 25,093 | $441K | 0.0% | $17.57 | — | — | COM | 094235108 |
| WBS | WEBSTER FINL CORP CONN | 8,380 | $440K | 0.0% | $52.51 | — | — | COM | 947890109 |
| GEO | GEO GROUP INC NEW | 16,275 | $437K | 0.0% | $26.85 | — | — | COM | 36162J106 |
| UIS | UNISYS CORP | 51,285 | $436K | 0.0% | $8.50 | — | — | COM NEW | 909214306 |
| EMR | EMERSON ELEC CO | 6,900 | $434K | 0.0% | $62.90 | — | — | Put | 291011104 |
| KBH | KB HOME | 17,994 | $434K | 0.0% | $24.12 | — | — | COM | 48666K109 |
| — | GRAMERCY PPTY TR | 14,313 | $433K | 0.0% | $30.25 | — | — | COM NEW | 385002308 |
| — | RETAIL PPTYS AMER INC | 32,609 | $428K | 0.0% | $13.13 | — | — | CL A | 76131V202 |
| GCO | GENESCO INC | 16,074 | $428K | 0.0% | $26.63 | — | — | COM | 371532102 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,706 | $427K | 0.0% | $29.04 | — | — | COM | 025676206 |
| — | DEAN FOODS CO NEW | 39,141 | $426K | 0.0% | $10.88 | — | — | COM NEW | 242370203 |
| USB | US BANCORP DEL | 7,900 | $423K | 0.0% | $53.54 | — | — | Call | 902973304 |
| VMI | VALMONT INDS INC | 2,667 | $421K | 0.0% | $157.86 | — | — | COM | 920253101 |
| — | DDR CORP | 45,965 | $421K | 0.0% | $9.16 | — | — | COM | 23317H102 |
| — | AMC ENTMT HLDGS INC | 28,658 | $421K | 0.0% | $14.69 | — | — | CL A COM | 00165C104 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,000 | $420K | 0.0% | $16.80 | — | — | Call | 167250109 |
| ASML | ASML HOLDING N V | 2,455 | $420K | 0.0% | $171.08 | — | — | N Y REGISTRY SHS | N07059210 |
| — | NUTRI SYS INC NEW | 7,502 | $418K | 0.0% | $55.72 | — | — | COM | 67069D108 |
| — | LSC COMMUNICATIONS INC | 25,179 | $416K | 0.0% | $16.52 | — | — | COM | 50218P107 |
| — | NEW RELIC INC | 8,348 | $415K | 0.0% | $49.71 | — | — | COM | 64829B100 |
| ICUI | ICU MED INC | 2,234 | $415K | 0.0% | $185.77 | — | — | COM | 44930G107 |
| KMT | KENNAMETAL INC | 10,264 | $414K | 0.0% | $40.34 | — | — | COM | 489170100 |
| — | SPIRIT RLTY CAP INC NEW | 48,176 | $413K | 0.0% | $8.57 | — | — | COM | 84860W102 |
| GZTGF | GAZIT GLOBE LTD | 42,484 | $413K | 0.0% | $9.72 | — | — | SHS | M4793C102 |
| AN | AUTONATION INC | 8,675 | $412K | 0.0% | $47.49 | — | — | COM | 05329W102 |
| — | KEMET CORP | 19,494 | $412K | 0.0% | $21.13 | — | — | COM NEW | 488360207 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,703 | $412K | 0.0% | $30.07 | — | — | COM | 32054K103 |
| CXW | CORECIVIC INC | 15,355 | $411K | 0.0% | $26.77 | — | — | COM | 21871N101 |
| EPAM | EPAM SYS INC | 4,670 | $411K | 0.0% | $88.01 | — | — | COM | 29414B104 |
| SMIN | ISHARES TR | 8,994 | $411K | 0.0% | $45.70 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | TREEHOUSE FOODS INC | 6,055 | $410K | 0.0% | $67.71 | — | — | COM | 89469A104 |
| NFG | NATIONAL FUEL GAS CO N J | 7,232 | $409K | 0.0% | $56.55 | — | — | COM | 636180101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,000 | $408K | 0.0% | $29.14 | — | — | Call | 101137107 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,184 | $408K | 0.0% | $22.44 | — | — | COM | 68554V108 |
| XHS | SPDR SERIES TRUST | 6,656 | $406K | 0.0% | $61.00 | — | — | HLTH CARE SVCS | 78464A573 |
| — | COOPER TIRE & RUBR CO | 10,871 | $406K | 0.0% | $37.35 | — | — | COM | 216831107 |
| — | DISCOVER FINL SVCS | 6,300 | $406K | 0.0% | $64.44 | — | — | Call | 254709108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,153 | $405K | 0.0% | $65.82 | — | — | COM | 03820C105 |
| — | HUDSON PAC PPTYS INC | 12,037 | $404K | 0.0% | $33.56 | — | — | COM | 444097109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,036 | $403K | 0.0% | $66.77 | — | — | COM | 808625107 |
| — | BLACKROCK INC | 900 | $402K | 0.0% | $446.67 | — | — | Call | 09247X101 |
| CX | CEMEX SAB DE CV | 44,152 | $401K | 0.0% | $9.08 | — | — | SPON ADR NEW | 151290889 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,342 | $401K | 0.0% | $48.07 | — | — | SHS | N7902X106 |
| AMH | AMERICAN HOMES 4 RENT | 18,490 | $401K | 0.0% | $21.69 | — | — | CL A | 02665T306 |
| PTC | PTC INC | 7,131 | $401K | 0.0% | $56.23 | — | — | COM | 69370C100 |
| BDN | BRANDYWINE RLTY TR | 22,862 | $400K | 0.0% | $17.50 | — | — | SH BEN INT NEW | 105368203 |
| CW | CURTISS WRIGHT CORP | 3,824 | $400K | 0.0% | $104.60 | — | — | COM | 231561101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,798 | $398K | 0.0% | $68.64 | — | — | CL A | 512816109 |
| MTH | MERITAGE HOMES CORP | 8,894 | $395K | 0.0% | $44.41 | — | — | COM | 59001A102 |
| — | SPX FLOW INC | 10,241 | $395K | 0.0% | $38.57 | — | — | COM | 78469X107 |
| EPR | EPR PPTYS | 5,615 | $391K | 0.0% | $69.63 | — | — | COM SH BEN INT | 26884U109 |
| POR | PORTLAND GEN ELEC CO | 8,537 | $390K | 0.0% | $45.68 | — | — | COM NEW | 736508847 |
| AD | UNITED STATES CELLULAR CORP | 11,024 | $390K | 0.0% | $35.38 | — | — | COM | 911684108 |
| WEN | WENDYS CO | 25,128 | $390K | 0.0% | $15.52 | — | — | COM | 95058W100 |
| — | COTIVITI HLDGS INC | 10,798 | $389K | 0.0% | $36.03 | — | — | COM | 22164K101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,274 | $389K | 0.0% | $20.18 | — | — | COM CL A | 720190206 |
| — | TAILORED BRANDS INC | 26,883 | $388K | 0.0% | $14.43 | — | — | COM | 87403A107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,944 | $388K | 0.0% | $39.02 | — | — | COM | 55003T107 |
| — | REALOGY HLDGS CORP | 11,739 | $387K | 0.0% | $32.97 | — | — | COM | 75605Y106 |
| — | PROOFPOINT INC | 4,414 | $385K | 0.0% | $87.22 | — | — | COM | 743424103 |
| LPLA | LPL FINL HLDGS INC | 7,440 | $384K | 0.0% | $51.61 | — | — | COM | 50212V100 |
| EWK | ISHARES INC | 18,080 | $383K | 0.0% | $21.18 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | COLUMBIA PPTY TR INC | 17,601 | $383K | 0.0% | $21.76 | — | — | COM NEW | 198287203 |
| SEB | SEABOARD CORP | 85 | $383K | 0.0% | $4505.88 | — | — | COM | 811543107 |
| — | CAI INTERNATIONAL INC | 12,600 | $382K | 0.0% | $30.32 | — | — | COM | 12477X106 |
| — | CRANE CO | 4,781 | $382K | 0.0% | $79.90 | — | — | COM | 224399105 |
| VVV | VALVOLINE INC | 16,171 | $380K | 0.0% | $23.50 | — | — | COM | 92047W101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,641 | $380K | 0.0% | $32.64 | — | — | CL A | 04316A108 |
| — | GENERAL CABLE CORP DEL NEW | 19,971 | $377K | 0.0% | $18.88 | — | — | COM | 369300108 |
| KMB | KIMBERLY CLARK CORP | 3,200 | $377K | 0.0% | $117.81 | — | — | Put | 494368103 |
| — | GREAT PLAINS ENERGY INC | 12,451 | $377K | 0.0% | $30.28 | — | — | COM | 391164100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,371 | $377K | 0.0% | $159.00 | — | — | COM | 879360105 |
| DORM | DORMAN PRODUCTS INC | 5,251 | $376K | 0.0% | $71.61 | — | — | COM | 258278100 |
| CVSA | ADTALEM GLOBAL ED INC | 10,504 | $376K | 0.0% | $35.80 | — | — | COM | 00737L103 |
| PRA | PROASSURANCE CORP | 6,882 | $376K | 0.0% | $54.64 | — | — | COM | 74267C106 |
| — | CHINA MOBILE LIMITED | 7,418 | $375K | 0.0% | $50.55 | — | — | SPONSORED ADR | 16941M109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,299 | $375K | 0.0% | $17.61 | — | — | COM | 024061103 |
| TTEK | TETRA TECH INC NEW | 8,035 | $374K | 0.0% | $46.55 | — | — | COM | 88162G103 |
| EXP | EAGLE MATERIALS INC | 3,518 | $374K | 0.0% | $106.31 | — | — | COM | 26969P108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,008 | $372K | 0.0% | $53.08 | — | — | COM | 957638109 |
| — | NATIONAL INSTRS CORP | 8,760 | $370K | 0.0% | $42.24 | — | — | COM | 636518102 |
| FLO | FLOWERS FOODS INC | 19,651 | $370K | 0.0% | $18.83 | — | — | COM | 343498101 |
| HNI | HNI CORP | 8,859 | $368K | 0.0% | $41.54 | — | — | COM | 404251100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,700 | $366K | 0.0% | $98.92 | — | — | Call | N53745100 |
| DNOW | NOW INC | 26,473 | $365K | 0.0% | $13.79 | — | — | COM | 67011P100 |
| — | PRA HEALTH SCIENCES INC | 4,775 | $364K | 0.0% | $76.23 | — | — | COM | 69354M108 |
| ITRI | ITRON INC | 4,699 | $364K | 0.0% | $77.46 | — | — | COM | 465741106 |
| DLX | DELUXE CORP | 4,975 | $363K | 0.0% | $72.96 | — | — | COM | 248019101 |
| OPPE | WISDOMTREE TR | 11,800 | $363K | 0.0% | $30.76 | — | — | EUR HDG SMLCAP | 97717X552 |
| MOH | MOLINA HEALTHCARE INC | 5,259 | $362K | 0.0% | $68.83 | — | — | COM | 60855R100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22,467 | $361K | 0.0% | $16.07 | — | — | COM | 867892101 |
| — | LASALLE HOTEL PPTYS | 12,447 | $361K | 0.0% | $29.00 | — | — | COM SH BEN INT | 517942108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,514 | $360K | 0.0% | $47.91 | — | — | COM | 00404A109 |
| WOR | WORTHINGTON INDS INC | 7,821 | $360K | 0.0% | $46.03 | — | — | COM | 981811102 |
| ADSK | AUTODESK INC | 3,200 | $359K | 0.0% | $112.19 | — | — | Call | 052769106 |
| XLRE | SELECT SECTOR SPDR TR | 11,133 | $359K | 0.0% | $32.25 | — | — | RL EST SEL SEC | 81369Y860 |
| IMAX | IMAX CORP | 15,795 | $358K | 0.0% | $22.67 | — | — | COM | 45245E109 |
| — | MCDERMOTT INTL INC | 49,131 | $357K | 0.0% | $7.27 | — | — | COM | 580037109 |
| — | HOWARD BANCORP INC | 17,089 | $357K | 0.0% | $20.89 | — | — | COM | 442496105 |
| — | AVX CORP NEW | 19,577 | $357K | 0.0% | $18.24 | — | — | COM | 002444107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,334 | $355K | 0.0% | $10.05 | — | — | SHS CLASS -A - | G0457F107 |
| — | PS BUSINESS PKS INC CALIF | 2,649 | $354K | 0.0% | $133.64 | — | — | COM | 69360J107 |
| CVCO | CAVCO INDS INC DEL | 2,403 | $354K | 0.0% | $147.32 | — | — | COM | 149568107 |
| — | DRIL-QUIP INC | 8,026 | $354K | 0.0% | $44.11 | — | — | COM | 262037104 |
| GHC | GRAHAM HLDGS CO | 603 | $353K | 0.0% | $585.41 | — | — | COM | 384637104 |
| — | CORELOGIC INC | 7,620 | $353K | 0.0% | $46.33 | — | — | COM | 21871D103 |
| PLXS | PLEXUS CORP | 6,267 | $352K | 0.0% | $56.17 | — | — | COM | 729132100 |
| WWD | WOODWARD INC | 4,533 | $352K | 0.0% | $77.65 | — | — | COM | 980745103 |
| DHI | D R HORTON INC | 8,800 | $351K | 0.0% | $39.89 | — | — | Put | 23331A109 |
| — | HUANENG PWR INTL INC | 14,235 | $348K | 0.0% | $24.45 | — | — | SPON ADR H SHS | 443304100 |
| — | WELLCARE HEALTH PLANS INC | 2,028 | $348K | 0.0% | $171.60 | — | — | COM | 94946T106 |
| STAG | STAG INDL INC | 12,604 | $346K | 0.0% | $27.45 | — | — | COM | 85254J102 |
| EXAS | EXACT SCIENCES CORP | 7,334 | $345K | 0.0% | $47.04 | — | — | COM | 30063P105 |
| OPLN | KAR AUCTION SVCS INC | 7,224 | $345K | 0.0% | $47.76 | — | — | COM | 48238T109 |
| PETS | PETMED EXPRESS INC | 10,405 | $344K | 0.0% | $33.06 | — | — | COM | 716382106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,447 | $341K | 0.0% | $62.60 | — | — | COM | 78377T107 |
| POOL | POOL CORPORATION | 3,157 | $341K | 0.0% | $108.01 | — | — | COM | 73278L105 |
| — | CIMAREX ENERGY CO | 3,000 | $341K | 0.0% | $113.67 | — | — | Call | 171798101 |
| TRU | TRANSUNION | 7,191 | $340K | 0.0% | $47.28 | — | — | COM | 89400J107 |
| ED | CONSOLIDATED EDISON INC | 4,200 | $339K | 0.0% | $80.71 | — | — | Call | 209115104 |
| — | VIRTUSA CORP | 8,948 | $338K | 0.0% | $37.77 | — | — | COM | 92827P102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,700 | $337K | 0.0% | $38.74 | — | — | ROBO GLB ETF | 301505707 |
| — | EXPRESS INC | 49,738 | $337K | 0.0% | $6.78 | — | — | COM | 30219E103 |
| — | PINNACLE FOODS INC DEL | 5,886 | $337K | 0.0% | $57.25 | — | — | COM | 72348P104 |
| — | STEELCASE INC | 21,839 | $337K | 0.0% | $15.43 | — | — | CL A | 858155203 |
| XYZ | SQUARE INC | 11,611 | $335K | 0.0% | $28.85 | — | — | CL A | 852234103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,472 | $332K | 0.0% | $51.30 | — | — | COM | 04247X102 |
| — | CREE INC | 11,792 | $332K | 0.0% | $28.15 | — | — | COM | 225447101 |
| EVR | EVERCORE INC | 4,127 | $331K | 0.0% | $80.20 | — | — | CLASS A | 29977A105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,743 | $330K | 0.0% | $189.33 | — | — | COM | 90385D107 |
| XLB | SELECT SECTOR SPDR TR | 5,811 | $330K | 0.0% | $56.79 | — | — | SBI MATERIALS | 81369Y100 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,040 | $328K | 0.0% | $32.67 | — | — | SH BEN INT | 939653101 |
| INN | SUMMIT HOTEL PPTYS | 20,478 | $327K | 0.0% | $15.97 | — | — | COM | 866082100 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,809 | $327K | 0.0% | $48.02 | — | — | COM | 144285103 |
| NVS | NOVARTIS A G | 3,797 | $326K | 0.0% | $85.86 | — | — | SPONSORED ADR | 66987V109 |
| — | COLFAX CORP | 7,815 | $325K | 0.0% | $41.59 | — | — | COM | 194014106 |
| — | SYNOVUS FINL CORP | 7,057 | $325K | 0.0% | $46.05 | — | — | COM NEW | 87161C501 |
| OIS | OIL STS INTL INC | 12,750 | $323K | 0.0% | $25.33 | — | — | COM | 678026105 |
| CRL | CHARLES RIV LABS INTL INC | 2,992 | $323K | 0.0% | $107.95 | — | — | COM | 159864107 |
| LEN | LENNAR CORP | 6,100 | $322K | 0.0% | $52.79 | — | — | Call | 526057104 |
| NOMD | NOMAD FOODS LTD | 22,000 | $321K | 0.0% | $14.59 | — | — | USD ORD SHS | G6564A105 |
| KWR | QUAKER CHEM CORP | 2,169 | $321K | 0.0% | $147.99 | — | — | COM | 747316107 |
| BIO | BIO RAD LABS INC | 1,436 | $319K | 0.0% | $222.14 | — | — | CL A | 090572207 |
| — | BARCLAYS BANK PLC | 12,000 | $319K | 0.0% | $26.58 | — | — | ADR PFD SR 5 | 06739H362 |
| — | TRAVELPORT WORLDWIDE LTD | 20,291 | $319K | 0.0% | $15.72 | — | — | SHS | G9019D104 |
| — | LAZARD LTD | 7,051 | $319K | 0.0% | $45.24 | — | — | SHS A | G54050102 |
| BKU | BANKUNITED INC | 8,938 | $318K | 0.0% | $35.58 | — | — | COM | 06652K103 |
| — | WAGEWORKS INC | 5,222 | $317K | 0.0% | $60.70 | — | — | COM | 930427109 |
| CLH | CLEAN HARBORS INC | 5,558 | $316K | 0.0% | $56.85 | — | — | COM | 184496107 |
| — | PINNACLE FINL PARTNERS INC | 4,731 | $316K | 0.0% | $66.79 | — | — | COM | 72346Q104 |
| DY | DYCOM INDS INC | 3,660 | $314K | 0.0% | $85.79 | — | — | COM | 267475101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,303 | $312K | 0.0% | $37.58 | — | — | COM | 01973R101 |
| RYN | RAYONIER INC | 10,809 | $312K | 0.0% | $28.86 | — | — | COM | 754907103 |
| FHN | FIRST HORIZON NATL CORP | 16,307 | $312K | 0.0% | $19.13 | — | — | COM | 320517105 |
| — | WELBILT INC | 13,536 | $312K | 0.0% | $23.05 | — | — | COM | 949090104 |
| UE | URBAN EDGE PPTYS | 12,962 | $312K | 0.0% | $24.07 | — | — | COM | 91704F104 |
| TPC | TUTOR PERINI CORP | 10,993 | $312K | 0.0% | $28.38 | — | — | COM | 901109108 |
| CMC | COMMERCIAL METALS CO | 16,333 | $311K | 0.0% | $19.04 | — | — | COM | 201723103 |
| — | UNITI GROUP INC | 21,167 | $311K | 0.0% | $14.69 | — | — | COM | 91325V108 |
| STWD | STARWOOD PPTY TR INC | 14,215 | $309K | 0.0% | $21.74 | — | — | COM | 85571B105 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,737 | $308K | 0.0% | $112.53 | — | — | SHS | M8737E108 |
| — | U S G CORP | 9,433 | $308K | 0.0% | $32.65 | — | — | COM NEW | 903293405 |
| ARLP | ALLIANCE RES PARTNER L P | 15,903 | $308K | 0.0% | $19.37 | — | — | UT LTD PART | 01877R108 |
| CMP | COMPASS MINERALS INTL INC | 4,764 | $308K | 0.0% | $64.65 | — | — | COM | 20451N101 |
| XHR | XENIA HOTELS & RESORTS INC | 14,562 | $306K | 0.0% | $21.01 | — | — | COM | 984017103 |
| BOH | BANK HAWAII CORP | 3,673 | $306K | 0.0% | $83.31 | — | — | COM | 062540109 |
| — | ORBOTECH LTD | 7,244 | $306K | 0.0% | $42.24 | — | — | ORD | M75253100 |
| LNWO | SCIENTIFIC GAMES CORP | 6,615 | $303K | 0.0% | $45.80 | — | — | CL A | 80874P109 |
| — | TRIUMPH GROUP INC NEW | 10,126 | $302K | 0.0% | $29.82 | — | — | COM | 896818101 |
| — | HSN INC | 7,745 | $302K | 0.0% | $38.99 | — | — | COM | 404303109 |
| — | HILL ROM HLDGS INC | 4,087 | $302K | 0.0% | $73.89 | — | — | COM | 431475102 |
| — | LIBERTY INTERACTIVE CORP | 5,235 | $301K | 0.0% | $57.50 | — | — | LBT VEN COM A NE | 53071M856 |
| DEM | WISDOMTREE TR | 6,990 | $301K | 0.0% | $43.06 | — | — | EMER MKT HIGH FD | 97717W315 |
| — | TAUBMAN CTRS INC | 6,066 | $301K | 0.0% | $49.62 | — | — | COM | 876664103 |
| SAIA | SAIA INC | 4,803 | $301K | 0.0% | $62.67 | — | — | COM | 78709Y105 |
| DXCM | DEXCOM INC | 6,164 | $301K | 0.0% | $48.83 | — | — | COM | 252131107 |
| EOG | EOG RES INC | 3,100 | $300K | 0.0% | $96.77 | — | — | Call | 26875P101 |
| BKF | ISHARES INC | 7,000 | $300K | 0.0% | $42.86 | — | — | MSCI BRIC INDX | 464286657 |
| — | SYKES ENTERPRISES INC | 10,229 | $299K | 0.0% | $29.23 | — | — | COM | 871237103 |
| BHP | BHP BILLITON LTD | 7,370 | $299K | 0.0% | $40.57 | — | — | SPONSORED ADR | 088606108 |
| SCHL | SCHOLASTIC CORP | 8,033 | $299K | 0.0% | $37.22 | — | — | COM | 807066105 |
| — | POWERSHARES ETF TR II | 6,501 | $298K | 0.0% | $45.84 | — | — | S&P500 LOW VOL | 73937B779 |
| — | ARCH COAL INC | 4,158 | $298K | 0.0% | $71.67 | — | — | CL A | 039380407 |
| EWO | ISHARES INC | 12,630 | $296K | 0.0% | $23.44 | — | — | AUSTRIA CAPD ETF | 464286202 |
| SGI | TEMPUR SEALY INTL INC | 4,585 | $295K | 0.0% | $64.34 | — | — | COM | 88023U101 |
| CNK | CINEMARK HOLDINGS INC | 8,134 | $295K | 0.0% | $36.27 | — | — | COM | 17243V102 |
| — | CBL & ASSOC PPTYS INC | 34,673 | $291K | 0.0% | $8.39 | — | — | COM | 124830100 |
| VLY | VALLEY NATL BANCORP | 24,210 | $291K | 0.0% | $12.02 | — | — | COM | 919794107 |
| CCJ | CAMECO CORP | 30,000 | $290K | 0.0% | $9.67 | — | — | Call | 13321L108 |
| — | ETF MANAGERS TR | 8,006 | $290K | 0.0% | $36.22 | — | — | DRONE ECONMY STG | 26924G805 |
| DKS | DICKS SPORTING GOODS INC | 10,700 | $289K | 0.0% | $27.01 | — | — | Put | 253393102 |
| — | INC RESH HLDGS INC | 5,533 | $289K | 0.0% | $52.23 | — | — | CL A | 45329R109 |
| IVW | ISHARES TR | 2,000 | $287K | 0.0% | $143.50 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | VERIFONE SYS INC | 14,137 | $287K | 0.0% | $20.30 | — | — | COM | 92342Y109 |
| OLN | OLIN CORP | 8,372 | $286K | 0.0% | $34.16 | — | — | COM PAR $1 | 680665205 |
| VST | VISTRA ENERGY CORP | 15,304 | $286K | 0.0% | $18.69 | — | — | COM | 92840M102 |
| THD | ISHARES INC | 3,300 | $285K | 0.0% | $86.36 | — | — | MSCI THI CAP ETF | 464286624 |
| VRE | MACK CALI RLTY CORP | 12,018 | $285K | 0.0% | $23.71 | — | — | COM | 554489104 |
| IMKTA | INGLES MKTS INC | 11,063 | $285K | 0.0% | $25.76 | — | — | CL A | 457030104 |
| — | POLYONE CORP | 7,125 | $285K | 0.0% | $40.00 | — | — | COM | 73179P106 |
| BOKF | BOK FINL CORP | 3,176 | $283K | 0.0% | $89.11 | — | — | COM NEW | 05561Q201 |
| DHR | DANAHER CORP DEL | 3,300 | $283K | 0.0% | $85.76 | — | — | Put | 235851102 |
| — | WINDSTREAM HLDGS INC | 159,898 | $283K | 0.0% | $1.77 | — | — | COM NEW | 97382A200 |
| SPIP | SPDR SERIES TRUST | 5,000 | $282K | 0.0% | $56.40 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| — | MASONITE INTL CORP NEW | 4,076 | $282K | 0.0% | $69.19 | — | — | COM | 575385109 |
| — | UMPQUA HLDGS CORP | 14,518 | $282K | 0.0% | $19.42 | — | — | COM | 904214103 |
| WMB | WILLIAMS COS INC DEL | 9,400 | $282K | 0.0% | $30.00 | — | — | Call | 969457100 |
| MLKN | MILLER HERMAN INC | 7,829 | $281K | 0.0% | $35.89 | — | — | COM | 600544100 |
| — | ALLIANCE HOLDINGS GP LP | 10,100 | $281K | 0.0% | $27.82 | — | — | COM UNITS LP | 01861G100 |
| RES | RPC INC | 11,312 | $280K | 0.0% | $24.75 | — | — | COM | 749660106 |
| KFY | KORN FERRY INTL | 7,108 | $280K | 0.0% | $39.39 | — | — | COM NEW | 500643200 |
| — | QEP RES INC | 32,508 | $279K | 0.0% | $8.58 | — | — | COM | 74733V100 |
| — | VANECK VECTORS ETF TR | 12,500 | $279K | 0.0% | $22.32 | — | — | RUSSIA ETF | 92189F403 |
| IJJ | ISHARES TR | 1,824 | $279K | 0.0% | $152.96 | — | — | S&P MC 400VL ETF | 464287705 |
| — | FINISAR CORP | 12,497 | $278K | 0.0% | $22.25 | — | — | COM NEW | 31787A507 |
| NPK | NATIONAL PRESTO INDS INC | 2,594 | $277K | 0.0% | $106.78 | — | — | COM | 637215104 |
| — | CALATLANTIC GROUP INC | 7,523 | $276K | 0.0% | $36.69 | — | — | COM | 128195104 |
| — | CINCINNATI BELL INC NEW | 13,902 | $276K | 0.0% | $19.85 | — | — | COM NEW | 171871502 |
| — | BOB EVANS FARMS INC | 3,548 | $275K | 0.0% | $77.51 | — | — | COM | 096761101 |
| — | MICROSEMI CORP | 5,357 | $275K | 0.0% | $51.33 | — | — | COM | 595137100 |
| XRT | SPDR SERIES TRUST | 6,562 | $274K | 0.0% | $41.76 | — | — | S&P RETAIL ETF | 78464A714 |
| — | PARAMOUNT GROUP INC | 17,155 | $274K | 0.0% | $15.97 | — | — | COM | 69924R108 |
| GBCI | GLACIER BANCORP INC NEW | 7,228 | $273K | 0.0% | $37.77 | — | — | COM | 37637Q105 |
| SFM | SPROUTS FMRS MKT INC | 14,425 | $271K | 0.0% | $18.79 | — | — | COM | 85208M102 |
| WMK | WEIS MKTS INC | 6,243 | $271K | 0.0% | $43.41 | — | — | COM | 948849104 |
| — | REXNORD CORP NEW | 10,694 | $271K | 0.0% | $25.34 | — | — | COM | 76169B102 |
| — | POWERSHARES ETF TRUST | 7,600 | $271K | 0.0% | $35.66 | — | — | ENERGY SEC POR | 73935X385 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,135 | $270K | 0.0% | $16.73 | — | — | COM NEW | 64828T201 |
| ASB | ASSOCIATED BANC CORP | 11,100 | $269K | 0.0% | $24.23 | — | — | COM | 045487105 |
| BRC | BRADY CORP | 7,059 | $268K | 0.0% | $37.97 | — | — | CL A | 104674106 |
| THG | HANOVER INS GROUP INC | 2,753 | $267K | 0.0% | $96.99 | — | — | COM | 410867105 |
| JCI | JOHNSON CTLS INTL PLC | 6,600 | $266K | 0.0% | $40.30 | — | — | Put | G51502105 |
| IHE | ISHARES TR | 1,698 | $265K | 0.0% | $156.07 | — | — | U.S. PHARMA ETF | 464288836 |
| — | ISTAR INC | 22,312 | $264K | 0.0% | $11.83 | — | — | COM | 45031U101 |
| — | TOWER INTL INC | 9,610 | $262K | 0.0% | $27.26 | — | — | COM | 891826109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,367 | $262K | 0.0% | $14.26 | — | — | COM | 01988P108 |
| NOK | NOKIA CORP | 43,769 | $262K | 0.0% | $5.99 | — | — | SPONSORED ADR | 654902204 |
| UNF | UNIFIRST CORP MASS | 1,724 | $261K | 0.0% | $151.39 | — | — | COM | 904708104 |
| — | HRG GROUP INC | 16,654 | $260K | 0.0% | $15.61 | — | — | COM | 40434J100 |
| REXR | REXFORD INDL RLTY INC | 9,084 | $260K | 0.0% | $28.62 | — | — | COM | 76169C100 |
| TPH | TRI POINTE GROUP INC | 18,829 | $260K | 0.0% | $13.81 | — | — | COM | 87265H109 |
| — | MEDIDATA SOLUTIONS INC | 3,327 | $259K | 0.0% | $77.85 | — | — | COM | 58471A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,076 | $259K | 0.0% | $36.60 | — | — | COM SER A FRMLA | 531229870 |
| — | WEATHERFORD INTL PLC | 56,400 | $258K | 0.0% | $4.57 | — | — | Put | G48833100 |
| YELP | YELP INC | 5,924 | $257K | 0.0% | $43.38 | — | — | CL A | 985817105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,855 | $257K | 0.0% | $21.68 | — | — | CLASS A | G4095J109 |
| — | MANTECH INTL CORP | 5,784 | $256K | 0.0% | $44.26 | — | — | CL A | 564563104 |
| ENSG | ENSIGN GROUP INC | 11,319 | $256K | 0.0% | $22.62 | — | — | COM | 29358P101 |
| CAL | CALERES INC | 8,336 | $255K | 0.0% | $30.59 | — | — | COM | 129500104 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $255K | 0.0% | $12.75 | — | — | Put | 007903107 |
| AROC | ARCHROCK INC | 20,272 | $254K | 0.0% | $12.53 | — | — | COM | 03957W106 |
| VB | VANGUARD INDEX FDS | 1,800 | $254K | 0.0% | $141.11 | — | — | SMALL CP ETF | 922908751 |
| — | AMERIGAS PARTNERS L P | 5,651 | $254K | 0.0% | $44.95 | — | — | UNIT L P INT | 030975106 |
| IJR | ISHARES TR | 3,428 | $254K | 0.0% | $74.10 | — | — | CORE S&P SCP ETF | 464287804 |
| LPX | LOUISIANA PAC CORP | 9,333 | $253K | 0.0% | $27.11 | — | — | COM | 546347105 |
| IFGL | ISHARES TR | 8,671 | $253K | 0.0% | $29.18 | — | — | INTL DEV RE ETF | 464288489 |
| — | GENESEE & WYO INC | 3,422 | $253K | 0.0% | $73.93 | — | — | CL A | 371559105 |
| — | NEW MEDIA INVT GROUP INC | 17,033 | $252K | 0.0% | $14.79 | — | — | COM | 64704V106 |
| — | GANNETT CO INC | 28,011 | $252K | 0.0% | $9.00 | — | — | COM | 36473H104 |
| MYGN | MYRIAD GENETICS INC | 6,962 | $252K | 0.0% | $36.20 | — | — | COM | 62855J104 |
| 1741046D | STERIS PLC | 2,840 | $251K | 0.0% | $88.38 | — | — | SHS USD | G84720104 |
| SABR | SABRE CORP | 13,844 | $251K | 0.0% | $18.13 | — | — | COM | 78573M104 |
| — | EDUCATION RLTY TR INC | 6,979 | $250K | 0.0% | $35.82 | — | — | COM NEW | 28140H203 |
| CFR | CULLEN FROST BANKERS INC | 2,630 | $250K | 0.0% | $95.06 | — | — | COM | 229899109 |
| SATS | ECHOSTAR CORP | 4,356 | $249K | 0.0% | $57.16 | — | — | CL A | 278768106 |
| — | EASTERLY GOVT PPTYS INC | 12,044 | $249K | 0.0% | $20.67 | — | — | COM | 27616P103 |
| — | PREMIER INC | 7,639 | $249K | 0.0% | $32.60 | — | — | CL A | 74051N102 |
| TXRH | TEXAS ROADHOUSE INC | 5,072 | $249K | 0.0% | $49.09 | — | — | COM | 882681109 |
| DEO | DIAGEO P L C | 1,868 | $249K | 0.0% | $133.30 | — | — | SPON ADR NEW | 25243Q205 |
| IXJ | ISHARES TR | 2,213 | $249K | 0.0% | $112.52 | — | — | GLOB HLTHCRE ETF | 464287325 |
| CNO | CNO FINL GROUP INC | 10,679 | $249K | 0.0% | $23.32 | — | — | COM | 12621E103 |
| LTC | LTC PPTYS INC | 5,299 | $248K | 0.0% | $46.80 | — | — | COM | 502175102 |
| HTH | HILLTOP HOLDINGS INC | 9,520 | $247K | 0.0% | $25.95 | — | — | COM | 432748101 |
| PEB | PEBBLEBROOK HOTEL TR | 6,835 | $247K | 0.0% | $36.14 | — | — | COM | 70509V100 |
| — | ACXIOM CORP | 9,973 | $246K | 0.0% | $24.67 | — | — | COM | 005125109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,717 | $246K | 0.0% | $28.22 | — | — | COM | 71377A103 |
| GBX | GREENBRIER COS INC | 5,106 | $246K | 0.0% | $48.18 | — | — | COM | 393657101 |
| — | CHINA UNICOM (HONG KONG) LTD | 17,467 | $245K | 0.0% | $14.03 | — | — | SPONSORED ADR | 16945R104 |
| YRD | YIRENDAI LTD | 5,839 | $245K | 0.0% | $41.96 | — | — | SPONSORED ADR | 98585L100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 39,493 | $245K | 0.0% | $6.20 | — | — | SPONSORED ADR | 15234Q207 |
| — | II VI INC | 5,929 | $244K | 0.0% | $41.15 | — | — | COM | 902104108 |
| — | CORESITE RLTY CORP | 2,174 | $244K | 0.0% | $112.24 | — | — | COM | 21870Q105 |
| — | BARNES GROUP INC | 3,465 | $244K | 0.0% | $70.42 | — | — | COM | 067806109 |
| SRI | STONERIDGE INC | 12,273 | $244K | 0.0% | $19.88 | — | — | COM | 86183P102 |
| — | SNYDERS-LANCE INC | 6,367 | $243K | 0.0% | $38.17 | — | — | COM | 833551104 |
| BYD | BOYD GAMING CORP | 9,283 | $242K | 0.0% | $26.07 | — | — | COM | 103304101 |
| EGP | EASTGROUP PPTY INC | 2,744 | $242K | 0.0% | $88.19 | — | — | COM | 277276101 |
| FHI | FEDERATED INVS INC PA | 8,090 | $241K | 0.0% | $29.79 | — | — | CL B | 314211103 |
| ESRT | EMPIRE ST RLTY TR INC | 11,731 | $241K | 0.0% | $20.54 | — | — | CL A | 292104106 |
| SSL | SASOL LTD | 8,706 | $240K | 0.0% | $27.57 | — | — | SPONSORED ADR | 803866300 |
| SNDR | SCHNEIDER NATIONAL INC | 9,455 | $240K | 0.0% | $25.38 | — | — | CL B | 80689H102 |
| — | GARDNER DENVER HLDGS INC | 8,700 | $239K | 0.0% | $27.47 | — | — | COM | 36555P107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,985 | $238K | 0.0% | $119.90 | — | — | COM | 74587V107 |
| — | LA QUINTA HLDGS INC | 13,641 | $238K | 0.0% | $17.45 | — | — | COM | 50420D108 |
| LZB | LA Z BOY INC | 8,826 | $238K | 0.0% | $26.97 | — | — | COM | 505336107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 49,599 | $237K | 0.0% | $4.78 | — | — | COM | 30555Q108 |
| — | UNIVERSAL FST PRODS INC | 2,415 | $237K | 0.0% | $98.14 | — | — | COM | 913543104 |
| SSRM | SSR MNG INC | 17,850 | $236K | 0.0% | $13.22 | — | — | COM | 784730103 |
| — | PROSHARES TR II | 7,000 | $236K | 0.0% | $33.71 | — | — | ULSHT BLOOMB OIL | 74347W668 |
| HWC | HANCOCK HLDG CO | 4,867 | $236K | 0.0% | $48.49 | — | — | COM | 410120109 |
| AMCX | AMC NETWORKS INC | 4,040 | $236K | 0.0% | $58.42 | — | — | CL A | 00164V103 |
| — | POWERSHARES ETF TRUST | 5,700 | $235K | 0.0% | $41.23 | — | — | CLEANTECH PORT | 73935X278 |
| JACK | JACK IN THE BOX INC | 2,313 | $235K | 0.0% | $101.60 | — | — | COM | 466367109 |
| CVI | CVR ENERGY INC | 9,087 | $235K | 0.0% | $25.86 | — | — | COM | 12662P108 |
| THRM | GENTHERM INC | 6,331 | $235K | 0.0% | $37.12 | — | — | COM | 37253A103 |
| KEP | KOREA ELECTRIC PWR | 13,894 | $233K | 0.0% | $16.77 | — | — | SPONSORED ADR | 500631106 |
| IEI | ISHARES TR | 1,888 | $233K | 0.0% | $123.41 | — | — | 3 7 YR TREAS BD | 464288661 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,333 | $233K | 0.0% | $24.97 | — | — | COM | 35086T109 |
| — | ALERE INC | 4,529 | $231K | 0.0% | $51.00 | — | — | COM | 01449J105 |
| — | ARES MGMT L P | 12,379 | $231K | 0.0% | $18.66 | — | — | COM UNIT RP IN | 04014Y101 |
| WWW | WOLVERINE WORLD WIDE INC | 7,939 | $230K | 0.0% | $28.97 | — | — | COM | 978097103 |
| MSA | MSA SAFETY INC | 2,888 | $230K | 0.0% | $79.64 | — | — | COM | 553498106 |
| — | CUBIC CORP | 4,496 | $230K | 0.0% | $51.16 | — | — | COM | 229669106 |
| POWI | POWER INTEGRATIONS INC | 3,128 | $229K | 0.0% | $73.21 | — | — | COM | 739276103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $229K | 0.0% | $26.02 | — | — | Put | 293792107 |
| MUSA | MURPHY USA INC | 3,306 | $228K | 0.0% | $68.97 | — | — | COM | 626755102 |
| AGO | ASSURED GUARANTY LTD | 6,026 | $227K | 0.0% | $37.67 | — | — | COM | G0585R106 |
| TRS | TRIMAS CORP | 8,418 | $227K | 0.0% | $26.97 | — | — | COM NEW | 896215209 |
| MOD | MODINE MFG CO | 11,732 | $226K | 0.0% | $19.26 | — | — | COM | 607828100 |
| — | GW PHARMACEUTICALS PLC | 2,225 | $226K | 0.0% | $101.57 | — | — | ADS | 36197T103 |
| — | CALLON PETE CO DEL | 20,071 | $226K | 0.0% | $11.26 | — | — | COM | 13123X102 |
| GNW | GENWORTH FINL INC | 58,621 | $225K | 0.0% | $3.84 | — | — | COM CL A | 37247D106 |
| — | WNS HOLDINGS LTD | 6,160 | $225K | 0.0% | $36.53 | — | — | SPON ADR | 92932M101 |
| KBE | SPDR SERIES TRUST | 5,000 | $225K | 0.0% | $45.00 | — | — | Put | 78464A797 |
| BJRI | BJS RESTAURANTS INC | 7,337 | $224K | 0.0% | $30.53 | — | — | COM | 09180C106 |
| MASI | MASIMO CORP | 2,580 | $224K | 0.0% | $86.82 | — | — | COM | 574795100 |
| — | BUFFALO WILD WINGS INC | 2,128 | $224K | 0.0% | $105.26 | — | — | COM | 119848109 |
| CLW | CLEARWATER PAPER CORP | 4,555 | $224K | 0.0% | $49.18 | — | — | COM | 18538R103 |
| — | DIREXION SHS ETF TR | 12,500 | $224K | 0.0% | $17.92 | — | — | DAILY JR BULL 3X | 25460E851 |
| GNRC | GENERAC HLDGS INC | 4,842 | $223K | 0.0% | $46.06 | — | — | COM | 368736104 |
| OEF | ISHARES TR | 2,000 | $223K | 0.0% | $111.50 | — | — | S&P 100 ETF | 464287101 |
| GT | GOODYEAR TIRE & RUBR CO | 6,700 | $223K | 0.0% | $33.28 | — | — | Call | 382550101 |
| — | PACWEST BANCORP DEL | 4,401 | $222K | 0.0% | $50.44 | — | — | COM | 695263103 |
| NYT | NEW YORK TIMES CO | 11,332 | $222K | 0.0% | $19.59 | — | — | CL A | 650111107 |
| BTG | B2GOLD CORP | 79,286 | $222K | 0.0% | $2.80 | — | — | COM | 11777Q209 |
| EZPW | EZCORP INC | 23,401 | $222K | 0.0% | $9.49 | — | — | CL A NON VTG | 302301106 |
| RMAX | RE MAX HLDGS INC | 3,468 | $221K | 0.0% | $63.73 | — | — | CL A | 75524W108 |
| OSIS | OSI SYSTEMS INC | 2,412 | $221K | 0.0% | $91.63 | — | — | COM | 671044105 |
| ENS | ENERSYS | 3,196 | $221K | 0.0% | $69.15 | — | — | COM | 29275Y102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,172 | $221K | 0.0% | $10.96 | — | — | COM | 252784301 |
| AAT | AMERICAN ASSETS TR INC | 5,522 | $220K | 0.0% | $39.84 | — | — | COM | 024013104 |
| — | TCF FINL CORP | 12,878 | $220K | 0.0% | $17.08 | — | — | COM | 872275102 |
| PENN | PENN NATL GAMING INC | 9,443 | $220K | 0.0% | $23.30 | — | — | COM | 707569109 |
| — | GRUPO FINANCIERO SANTANDER M | 21,709 | $219K | 0.0% | $10.09 | — | — | SPON ADR SHS B | 40053C105 |
| ECL | ECOLAB INC | 1,700 | $219K | 0.0% | $128.82 | — | — | Put | 278865100 |
| GATX | GATX CORP | 3,547 | $219K | 0.0% | $61.74 | — | — | COM | 361448103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,058 | $219K | 0.0% | $106.41 | — | — | COM | 609839105 |
| — | PROVIDENCE SVC CORP | 4,023 | $217K | 0.0% | $53.94 | — | — | COM | 743815102 |
| — | INTERXION HOLDING N.V | 4,259 | $217K | 0.0% | $50.95 | — | — | SHS | N47279109 |
| EIRL | ISHARES TR | 4,689 | $217K | 0.0% | $46.28 | — | — | IRELAND CAPD ETF | 46429B507 |
| KEX | KIRBY CORP | 3,308 | $217K | 0.0% | $65.60 | — | — | COM | 497266106 |
| — | MGM GROWTH PPTYS LLC | 7,119 | $216K | 0.0% | $30.34 | — | — | CL A COM | 55303A105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,785 | $215K | 0.0% | $77.20 | — | — | COM | 81725T100 |
| SD | SANDRIDGE ENERGY INC | 10,702 | $215K | 0.0% | $20.09 | — | — | COM NEW | 80007P869 |
| — | RYB ED INC | 7,500 | $214K | 0.0% | $28.53 | — | — | ADR | 74979W101 |
| — | WADDELL & REED FINL INC | 10,658 | $214K | 0.0% | $20.08 | — | — | CL A | 930059100 |
| CB | CHUBB LIMITED | 1,500 | $214K | 0.0% | $142.67 | — | — | Put | H1467J104 |
| BLD | TOPBUILD CORP | 3,278 | $214K | 0.0% | $65.28 | — | — | COM | 89055F103 |
| — | ILG INC | 8,024 | $214K | 0.0% | $26.67 | — | — | COM | 44967H101 |
| — | POTASH CORP SASK INC | 11,000 | $212K | 0.0% | $19.27 | — | — | Call | 73755L107 |
| — | ENGILITY HLDGS INC NEW | 6,087 | $212K | 0.0% | $34.83 | — | — | COM | 29286C107 |
| BKE | BUCKLE INC | 12,513 | $211K | 0.0% | $16.86 | — | — | COM | 118440106 |
| — | JUNO THERAPEUTICS INC | 4,703 | $211K | 0.0% | $44.86 | — | — | COM | 48205A109 |
| DAR | DARLING INGREDIENTS INC | 12,002 | $211K | 0.0% | $17.58 | — | — | COM | 237266101 |
| — | SPARTANNASH CO | 7,994 | $211K | 0.0% | $26.39 | — | — | COM | 847215100 |
| OKE | ONEOK INC NEW | 3,800 | $211K | 0.0% | $55.53 | — | — | Call | 682680103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,886 | $210K | 0.0% | $72.77 | — | — | COM | 398905109 |
| — | AMARIN CORP PLC | 60,000 | $210K | 0.0% | $3.50 | — | — | SPONS ADR NEW | 023111206 |
| — | INVACARE CORP | 13,387 | $210K | 0.0% | $15.69 | — | — | COM | 461203101 |
| — | MAGELLAN HEALTH INC | 2,423 | $209K | 0.0% | $86.26 | — | — | COM NEW | 559079207 |
| MAR | MARRIOTT INTL INC NEW | 1,900 | $209K | 0.0% | $110.00 | — | — | Put | 571903202 |
| — | DENBURY RES INC | 156,140 | $209K | 0.0% | $1.34 | — | — | COM NEW | 247916208 |
| MATW | MATTHEWS INTL CORP | 3,344 | $208K | 0.0% | $62.20 | — | — | CL A | 577128101 |
| CPA | COPA HOLDINGS SA | 1,669 | $208K | 0.0% | $124.63 | — | — | CL A | P31076105 |
| — | CAREER EDUCATION CORP | 20,013 | $207K | 0.0% | $10.34 | — | — | COM | 141665109 |
| — | ANALOGIC CORP | 2,474 | $207K | 0.0% | $83.67 | — | — | COM PAR $0.05 | 032657207 |
| HLI | HOULIHAN LOKEY INC | 5,266 | $206K | 0.0% | $39.12 | — | — | CL A | 441593100 |
| — | ENERGEN CORP | 3,757 | $206K | 0.0% | $54.83 | — | — | COM | 29265N108 |
| EZA | ISHARES INC | 3,500 | $206K | 0.0% | $58.86 | — | — | MSCI STH AFR ETF | 464286780 |
| REET | ISHARES TR | 8,033 | $206K | 0.0% | $25.64 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | QTS RLTY TR INC | 3,910 | $205K | 0.0% | $52.43 | — | — | COM CL A | 74736A103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,300 | $205K | 0.0% | $28.08 | — | — | COM | M7516K103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $205K | 0.0% | $68.33 | — | — | FTSE PACIFIC ETF | 922042866 |
| VGT | VANGUARD WORLD FDS | 1,350 | $205K | 0.0% | $151.85 | — | — | INF TECH ETF | 92204A702 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,301 | $204K | 0.0% | $61.80 | — | — | COM | 198516106 |
| — | OAKTREE CAP GROUP LLC | 4,333 | $204K | 0.0% | $47.08 | — | — | UNIT CL A | 674001201 |
| — | SOTHEBYS | 4,415 | $204K | 0.0% | $46.21 | — | — | COM | 835898107 |
| — | NATIONSTAR MTG HLDGS INC | 10,993 | $204K | 0.0% | $18.56 | — | — | COM | 63861C109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 544 | $204K | 0.0% | $375.00 | — | — | CL A | 31946M103 |
| — | BRIGGS & STRATTON CORP | 8,647 | $203K | 0.0% | $23.48 | — | — | COM | 109043109 |
| PB | PROSPERITY BANCSHARES INC | 3,072 | $202K | 0.0% | $65.76 | — | — | COM | 743606105 |
| — | MSG NETWORK INC | 9,538 | $202K | 0.0% | $21.18 | — | — | CL A | 553573106 |
| GRC | GORMAN RUPP CO | 6,203 | $202K | 0.0% | $32.56 | — | — | COM | 383082104 |
| — | ACTUANT CORP | 7,831 | $201K | 0.0% | $25.67 | — | — | CL A NEW | 00508X203 |
| MORN | MORNINGSTAR INC | 2,366 | $201K | 0.0% | $84.95 | — | — | COM | 617700109 |
| SU | SUNCOR ENERGY INC NEW | 5,700 | $200K | 0.0% | $35.09 | — | — | Call | 867224107 |
| — | DYNEGY INC NEW DEL | 20,134 | $197K | 0.0% | $9.78 | — | — | COM | 26817R108 |
| — | COVANTA HLDG CORP | 13,158 | $196K | 0.0% | $14.90 | — | — | COM | 22282E102 |
| — | FINISH LINE INC | 16,357 | $196K | 0.0% | $11.98 | — | — | CL A | 317923100 |
| — | WASHINGTON PRIME GROUP NEW | 23,471 | $195K | 0.0% | $8.31 | — | — | COM | 93964W108 |
| — | DISCOVER FINL SVCS | 3,000 | $193K | 0.0% | $64.33 | — | — | Put | 254709108 |
| BTE | BAYTEX ENERGY CORP | 64,246 | $193K | 0.0% | $3.00 | — | — | COM | 07317Q105 |
| CBZ | CBIZ INC | 11,822 | $192K | 0.0% | $16.24 | — | — | COM | 124805102 |
| FULT | FULTON FINL CORP PA | 10,250 | $192K | 0.0% | $18.73 | — | — | COM | 360271100 |
| — | TIME INC NEW | 14,172 | $191K | 0.0% | $13.48 | — | — | COM | 887228104 |
| — | TWO HBRS INVT CORP | 18,944 | $191K | 0.0% | $10.08 | — | — | COM | 90187B101 |
| CROX | CROCS INC | 19,397 | $189K | 0.0% | $9.74 | — | — | COM | 227046109 |
| — | FIBROGEN INC | 3,480 | $187K | 0.0% | $53.74 | — | — | COM | 31572Q808 |
| TOL | TOLL BROTHERS INC | 4,500 | $187K | 0.0% | $41.56 | — | — | Call | 889478103 |
| — | VALE S A | 20,000 | $187K | 0.0% | $9.35 | — | — | ADR REPSTG PFD | 91912E204 |
| — | PARTY CITY HOLDCO INC | 13,688 | $185K | 0.0% | $13.52 | — | — | COM | 702149105 |
| — | MFA FINL INC | 20,894 | $183K | 0.0% | $8.76 | — | — | COM | 55272X102 |
| — | WHITING PETE CORP NEW | 33,332 | $182K | 0.0% | $5.46 | — | — | COM | 966387102 |
| — | MDC PARTNERS INC | 16,590 | $182K | 0.0% | $10.97 | — | — | CL A SUB VTG | 552697104 |
| — | INVESTORS REAL ESTATE TR | 29,359 | $179K | 0.0% | $6.10 | — | — | SH BEN INT | 461730103 |
| PHM | PULTE GROUP INC | 6,500 | $178K | 0.0% | $27.38 | — | — | Put | 745867101 |
| ACCO | ACCO BRANDS CORP | 14,813 | $177K | 0.0% | $11.95 | — | — | COM | 00081T108 |
| NEE | NEXTERA ENERGY INC | 1,200 | $176K | 0.0% | $146.67 | — | — | Put | 65339F101 |
| XHB | SPDR SERIES TRUST | 4,400 | $175K | 0.0% | $39.77 | — | — | Put | 78464A888 |
| TWI | TITAN INTL INC ILL | 17,246 | $175K | 0.0% | $10.15 | — | — | COM | 88830M102 |
| — | CALIFORNIA RES CORP | 16,511 | $172K | 0.0% | $10.42 | — | — | COM NEW | 13057Q206 |
| VFC | V F CORP | 2,700 | $172K | 0.0% | $63.70 | — | — | Call | 918204108 |
| ELV | ANTHEM INC | 900 | $171K | 0.0% | $190.00 | — | — | Put | 036752103 |
| — | INVESTORS BANCORP INC NEW | 12,511 | $170K | 0.0% | $13.59 | — | — | COM | 46146L101 |
| VIAV | VIAVI SOLUTIONS INC | 18,005 | $170K | 0.0% | $9.44 | — | — | COM | 925550105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $170K | 0.0% | $100.00 | — | — | Put | 22822V101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,050 | $170K | 0.0% | $7.38 | — | — | COM | 42330P107 |
| — | ISRAEL CHEMICALS LTD | 38,104 | $169K | 0.0% | $4.44 | — | — | SHS | M5920A109 |
| — | POWERSHARES QQQ TRUST | 1,160 | $169K | 0.0% | $145.69 | — | — | Put | 73935A104 |
| MWA | MUELLER WTR PRODS INC | 13,179 | $169K | 0.0% | $12.82 | — | — | COM SER A | 624758108 |
| FNB | FNB CORP PA | 11,781 | $166K | 0.0% | $14.09 | — | — | COM | 302520101 |
| — | SUNPOWER CORP | 22,451 | $163K | 0.0% | $7.26 | — | — | COM | 867652406 |
| APH | AMPHENOL CORP NEW | 1,900 | $161K | 0.0% | $84.74 | — | — | Call | 032095101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,420 | $161K | 0.0% | $12.00 | — | — | COM | 44157R109 |
| — | QUALITY CARE PPTYS INC | 10,260 | $159K | 0.0% | $15.50 | — | — | COM | 747545101 |
| SLV | ISHARES SILVER TRUST | 10,000 | $157K | 0.0% | $15.70 | — | — | ISHARES | 46428Q109 |
| — | TATA MTRS LTD | 5,000 | $156K | 0.0% | $31.20 | — | — | Put | 876568502 |
| CCL | CARNIVAL CORP | 2,400 | $155K | 0.0% | $64.58 | — | — | Put | 143658300 |
| EQR | EQUITY RESIDENTIAL | 2,300 | $152K | 0.0% | $66.09 | — | — | Put | 29476L107 |
| HCA | HCA HEALTHCARE INC | 1,900 | $151K | 0.0% | $79.47 | — | — | Call | 40412C101 |
| PRKS | SEAWORLD ENTMT INC | 11,607 | $150K | 0.0% | $12.92 | — | — | COM | 81282V100 |
| — | PHH CORP | 10,608 | $148K | 0.0% | $13.95 | — | — | COM NEW | 693320202 |
| CATO | CATO CORP NEW | 10,944 | $145K | 0.0% | $13.25 | — | — | CL A | 149205106 |
| NPKI | NEWPARK RES INC | 14,446 | $144K | 0.0% | $9.97 | — | — | COM PAR $.01NEW | 651718504 |
| — | XEROX CORP | 4,300 | $143K | 0.0% | $33.26 | — | — | Call | 984121608 |
| — | BARCLAYS BK PLC | 26,500 | $143K | 0.0% | $5.40 | — | — | IPSP CROIL ETN | 06738C786 |
| SRE | SEMPRA ENERGY | 1,200 | $137K | 0.0% | $114.17 | — | — | Call | 816851109 |
| — | HABIT RESTAURANTS INC | 10,096 | $132K | 0.0% | $13.07 | — | — | COM CL A | 40449J103 |
| NTRS | NORTHERN TR CORP | 1,400 | $129K | 0.0% | $92.14 | — | — | Call | 665859104 |
| OPK | OPKO HEALTH INC | 18,029 | $124K | 0.0% | $6.88 | — | — | COM | 68375N103 |
| — | CVR REFNG LP | 12,564 | $124K | 0.0% | $9.87 | — | — | COMUNIT REP LT | 12663P107 |
| — | TIME WARNER INC | 1,200 | $123K | 0.0% | $102.50 | — | — | Put | 887317303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $114K | 0.0% | $114.00 | — | — | Put | M22465104 |
| — | VONAGE HLDGS CORP | 13,400 | $109K | 0.0% | $8.13 | — | — | COM | 92886T201 |
| FANG | DIAMONDBACK ENERGY INC | 1,100 | $108K | 0.0% | $98.18 | — | — | Call | 25278X109 |
| — | AK STL HLDG CORP | 19,214 | $107K | 0.0% | $5.57 | — | — | COM | 001547108 |
| WELL | WELLTOWER INC | 1,500 | $105K | 0.0% | $70.00 | — | — | Put | 95040Q104 |
| — | NEW SR INVT GROUP INC | 10,997 | $101K | 0.0% | $9.18 | — | — | COM | 648691103 |
| — | FREDS INC | 15,476 | $100K | 0.0% | $6.46 | — | — | CL A | 356108100 |
| — | SMART & FINAL STORES INC | 12,788 | $100K | 0.0% | $7.82 | — | — | COM | 83190B101 |
| — | GRAN TIERRA ENERGY INC | 41,053 | $94,000 | 0.0% | $2.29 | — | — | COM | 38500T101 |
| NUE | NUCOR CORP | 1,600 | $90,000 | 0.0% | $56.25 | — | — | Call | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $90,000 | 0.0% | $64.29 | — | — | Call | 00846U101 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $89,000 | 0.0% | $6.54 | — | — | UNIT PAR $0.001 | 912318201 |
| EWC | ISHARES INC | 3,000 | $87,000 | 0.0% | $29.00 | — | — | Put | 464286509 |
| — | MITEL NETWORKS CORP | 10,265 | $86,000 | 0.0% | $8.38 | — | — | COM | 60671Q104 |
| — | ASHFORD HOSPITALITY TR INC | 12,617 | $84,000 | 0.0% | $6.66 | — | — | COM SHS | 044103109 |
| — | MYLAN N V | 2,600 | $82,000 | 0.0% | $31.54 | — | — | Call | N59465109 |
| UMC | UNITED MICROELECTRONICS CORP | 30,510 | $76,000 | 0.0% | $2.49 | — | — | SPON ADR NEW | 910873405 |
| — | SANDSTORM GOLD LTD | 16,307 | $74,000 | 0.0% | $4.54 | — | — | COM NEW | 80013R206 |
| DDD | 3-D SYS CORP DEL | 5,400 | $72,000 | 0.0% | $13.33 | — | — | Put | 88554D205 |
| PANW | PALO ALTO NETWORKS INC | 500 | $72,000 | 0.0% | $144.00 | — | — | Put | 697435105 |
| — | WMIH CORP | 73,759 | $70,000 | 0.0% | $0.95 | — | — | COM | 92936P100 |
| IBB | ISHARES TR | 200 | $67,000 | 0.0% | $335.00 | — | — | Call | 464287556 |
| FBP | FIRST BANCORP P R | 12,718 | $65,000 | 0.0% | $5.11 | — | — | COM NEW | 318672706 |
| ECL | ECOLAB INC | 500 | $64,000 | 0.0% | $128.00 | — | — | Call | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 1,080 | $64,000 | 0.0% | $59.26 | — | — | Put | 81369Y803 |
| — | PARSLEY ENERGY INC | 2,300 | $61,000 | 0.0% | $26.52 | — | — | Call | 701877102 |
| IAG | IAMGOLD CORP | 10,000 | $61,000 | 0.0% | $6.10 | — | — | Put | 450913108 |
| AMP | AMERIPRISE FINL INC | 400 | $59,000 | 0.0% | $147.50 | — | — | Put | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 600 | $59,000 | 0.0% | $98.33 | — | — | Put | N53745100 |
| — | ACTIVISION BLIZZARD INC | 900 | $58,000 | 0.0% | $64.44 | — | — | Call | 00507V109 |
| HL | HECLA MNG CO | 10,723 | $54,000 | 0.0% | $5.04 | — | — | COM | 422704106 |
| HLF | HERBALIFE LTD | 800 | $54,000 | 0.0% | $67.50 | — | — | Call | G4412G101 |
| PCG | PG&E CORP | 800 | $54,000 | 0.0% | $67.50 | — | — | Call | 69331C108 |
| IAG | IAMGOLD CORP | 8,300 | $51,000 | 0.0% | $6.14 | — | — | Call | 450913108 |
| PPL | PPL CORP | 1,200 | $46,000 | 0.0% | $38.33 | — | — | Call | 69351T106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 12,680 | $42,000 | 0.0% | $3.31 | — | — | COM | 05614L100 |
| KLAC | KLA-TENCOR CORP | 400 | $42,000 | 0.0% | $105.00 | — | — | Call | 482480100 |
| — | ALEXION PHARMACEUTICALS INC | 300 | $42,000 | 0.0% | $140.00 | — | — | Put | 015351109 |
| PNR | PENTAIR PLC | 600 | $41,000 | 0.0% | $68.33 | — | — | Call | G7S00T104 |
| IRM | IRON MTN INC NEW | 1,000 | $39,000 | 0.0% | $39.00 | — | — | Call | 46284V101 |
| — | SCORPIO TANKERS INC | 11,208 | $38,000 | 0.0% | $3.39 | — | — | SHS | Y7542C106 |
| — | RAYTHEON CO | 200 | $37,000 | 0.0% | $185.00 | — | — | Call | 755111507 |
| ROST | ROSS STORES INC | 500 | $32,000 | 0.0% | $64.00 | — | — | Call | 778296103 |
| KMX | CARMAX INC | 400 | $30,000 | 0.0% | $75.00 | — | — | Call | 143130102 |
| — | SYNERGY PHARMACEUTICALS DEL | 9,500 | $28,000 | 0.0% | $2.95 | — | — | Call | 871639308 |
| CCL | CARNIVAL CORP | 400 | $26,000 | 0.0% | $65.00 | — | — | Call | 143658300 |
| — | AKERS BIOSCIENCES INC | 31,302 | $25,000 | 0.0% | $0.80 | — | — | COM | 00973E102 |
| — | SYNERGY PHARMACEUTICALS DEL | 8,866 | $25,000 | 0.0% | $2.82 | — | — | COM NEW | 871639308 |
| — | NATIONAL OILWELL VARCO INC | 700 | $25,000 | 0.0% | $35.71 | — | — | Call | 637071101 |
| WY | WEYERHAEUSER CO | 700 | $24,000 | 0.0% | $34.29 | — | — | Call | 962166104 |
| DG | DOLLAR GEN CORP NEW | 300 | $24,000 | 0.0% | $80.00 | — | — | Call | 256677105 |
| UAA | UNDER ARMOUR INC | 1,300 | $21,000 | 0.0% | $16.15 | — | — | Put | 904311107 |
| — | NABORS INDUSTRIES LTD | 2,500 | $20,000 | 0.0% | $8.00 | — | — | Put | G6359F103 |
| — | TWITTER INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Put | 90184L102 |
| RIG | TRANSOCEAN LTD | 1,500 | $16,000 | 0.0% | $10.67 | — | — | Put | H8817H100 |
| — | INTERCEPT PHARMACEUTICALS IN | 259 | $15,000 | 0.0% | $57.92 | — | — | COM | 45845P108 |
| — | AVON PRODS INC | 5,000 | $12,000 | 0.0% | $2.40 | — | — | Put | 054303102 |
| — | SINA CORP | 100 | $11,000 | 0.0% | $110.00 | — | — | Call | G81477104 |
| — | ANDEAVOR | 100 | $10,000 | 0.0% | $100.00 | — | — | Put | 03349M105 |
| WDC | WESTERN DIGITAL CORP | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 958102105 |
| — | SEADRILL LIMITED | 24,756 | $9,000 | 0.0% | $0.36 | — | — | SHS | G7945E105 |
| — | BARCLAYS BANK PLC | 25,000 | $8,000 | 0.0% | $0.32 | — | — | ETN DJUBS NAT37 | 06739H644 |
| EVARF | LOMBARD MED INC | 18,236 | $8,000 | 0.0% | $0.44 | — | — | COM | G55598109 |
| — | REAVES UTIL INCOME FD | 14,000 | $5,000 | 0.0% | $0.36 | — | — | RIGHT 10/04/2017 | 756158135 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | 881624209 |